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
151
$4.72M 0.11%
33,740
-5,076
152
$4.71M 0.11%
51,207
-7,492
153
$4.7M 0.11%
24,123
+8,920
154
$4.67M 0.11%
23,171
-3,494
155
$4.61M 0.11%
203,012
-25,204
156
$4.58M 0.11%
26,569
-4,025
157
$4.52M 0.11%
34,618
+12,801
158
$4.48M 0.11%
51,550
-7,554
159
$4.46M 0.11%
16,809
-2,495
160
$4.41M 0.11%
28,816
-4,199
161
$4.41M 0.1%
9,863
-1,571
162
$4.4M 0.1%
36,080
-5,486
163
$4.37M 0.1%
60,111
-8,787
164
$4.35M 0.1%
60,272
+1,846
165
$4.34M 0.1%
18,750
-2,774
166
$4.25M 0.1%
62,620
-9,606
167
$4.23M 0.1%
6,226
-1,020
168
$4.17M 0.1%
85,052
+3,251
169
$4.15M 0.1%
12,600
-2,249
170
$4.13M 0.1%
97,602
+11,582
171
$4M 0.1%
5,945
-1,044
172
$4M 0.1%
58,984
-8,391
173
$3.97M 0.09%
11,493
-1,735
174
$3.89M 0.09%
12,739
-1,961
175
$3.87M 0.09%
40,560
-6,615
5 6
7
8 9