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
176
$3.87M 0.09%
49,482
+1,846
177
$3.83M 0.09%
10,966
-1,732
178
$3.79M 0.09%
10,760
-1,611
179
$3.75M 0.09%
34,088
-5,418
180
$3.73M 0.09%
25,428
-3,800
181
$3.73M 0.09%
48,177
-7,127
182
$3.67M 0.09%
4,507
-667
183
$3.67M 0.09%
51,109
+1,398
184
$3.66M 0.09%
9,179
-2,040
185
$3.64M 0.09%
31,490
-4,737
186
$3.64M 0.09%
5,981
-909
187
$3.63M 0.09%
48,047
+1,314
188
$3.62M 0.09%
55,230
-8,236
189
$3.58M 0.09%
167,465
+4,581
190
$3.57M 0.08%
10,586
-1,562
191
$3.56M 0.08%
37,999
-6,043
192
$3.52M 0.08%
2,545
-372
193
$3.51M 0.08%
55,279
-8,193
194
$3.48M 0.08%
21,148
-3,402
195
$3.48M 0.08%
12,767
-1,966
196
$3.45M 0.08%
43,876
-1,457
197
$3.44M 0.08%
7,389
-1,169
198
$3.39M 0.08%
13,686
-2,225
199
$3.39M 0.08%
43,074
-833
200
$3.37M 0.08%
7,705
-1,228
6 7
8
9 10