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
1476
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-18,138
1477
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-64,386
1478
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-6,906
1479
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-47,110
1480
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1481
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-3,041
1482
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-3,460
1483
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-6,929
1484
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-6,686
1485
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-3,101
1486
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-3,786
1487
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-18,346
1488
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-1,787
1489
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-10,104
1490
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-10,143
1491
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1492
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1493
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-4,934
1494
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-10,687
1495
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-2,613
1496
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-3,272
1497
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-4,985
1498
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-10,324
1499
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-5,692
1500
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-849
58 59
60
61 62