MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.9M
3
+$4.18M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.06M
5
SHOP icon
Shopify
SHOP
+$4.03M

Top Sells

1
+$20M
2
+$18.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.1M

Sector Composition

1 Technology 18.33%
2 Energy 18.01%
3 Financials 11.54%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-5,616
1452
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-21,833
1453
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-10,155
1454
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-30,339
1455
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1456
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-15,927
1457
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-1,472
1458
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-2,853
1459
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-9,021
1460
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-5,128
1461
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-3,856
1462
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-7,722
1463
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-3,916
1464
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-11,863
1465
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-7,938
1466
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-1,644
1467
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1468
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-11,542
1469
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-13,380
1470
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-9,272
1471
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-3,026
1472
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-7,637
1473
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-3,104
1474
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-6,728
1475
– –
-6,928
57 58
59
60 61