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
126
$6.17M 0.15%
26,464
-4,475
127
$6.14M 0.15%
87,498
+32,355
128
$6.09M 0.14%
22,223
-739
129
$6.06M 0.14%
77,478
-2,575
130
$5.98M 0.14%
35,038
-2,987
131
$5.88M 0.14%
22,060
-3,760
132
$5.87M 0.14%
19,223
-2,963
133
$5.86M 0.14%
12,091
-1,841
134
$5.85M 0.14%
26,481
-4,084
135
$5.79M 0.14%
94,852
-14,080
136
$5.63M 0.13%
23,056
-3,472
137
$5.53M 0.13%
38,114
-6,804
138
$5.49M 0.13%
100,426
+74,325
139
$5.48M 0.13%
151,539
+2,129
140
$5.48M 0.13%
11,673
-1,905
141
$5.47M 0.13%
110,338
+19,555
142
$5.4M 0.13%
299,965
+2,642
143
$5.39M 0.13%
60,029
-8,926
144
$5.2M 0.12%
52,985
-7,821
145
$5.16M 0.12%
30,254
-4,524
146
$5.07M 0.12%
52,154
+19,237
147
$5.02M 0.12%
18,454
-2,875
148
$4.83M 0.11%
43,210
-6,408
149
$4.76M 0.11%
79,303
-11,561
150
$4.73M 0.11%
10,873
-1,616
4 5
6
7 8