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
1501
– –
-40,446
1502
– –
-4,734
1503
– –
-6,966
1504
– –
-6,623
1505
– –
-11,395
1506
– –
-8,100
1507
– –
-2,905
1508
– –
-4,799
1509
– –
-6,419
1510
– –
-7,139
1511
– –
-5,999
1512
– –
-9,007
1513
– –
-5,273
1514
– –
-1,915
1515
– –
-14,858
1516
– –
-7,654
1517
– –
-11,822
1518
– –
-3,552
1519
– –
-11,499
1520
– –
-1,539
1521
– –
-8,131
1522
– –
-16,922
1523
– –
-43,040
1524
– –
-207,364
1525
– –
-15,429
58 59 60
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