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
1
$153M 3.65%
690,638
-83,100
2
$132M 3.14%
2,978,574
+110,785
3
$131M 3.11%
348,602
-53,363
4
$119M 2.83%
1,096,830
-168,043
5
$91M 2.17%
418,124
+7,595
6
$83.7M 1.99%
440,161
-67,217
7
$67.1M 1.6%
1,420,315
+53,646
8
$65.2M 1.55%
1,090,692
+20,181
9
$59.2M 1.41%
102,670
-15,792
10
$55.1M 1.31%
555,206
+42,173
11
$49.4M 1.17%
1,730,038
+32,193
12
$48.7M 1.16%
2,618,836
+76,981
13
$46.4M 1.11%
200,720
+3,720
14
$45.7M 1.09%
85,801
-13,066
15
$44.8M 1.07%
568,263
16
$42.6M 1.01%
275,390
-42,249
17
$42M 1%
1,231,633
+33,696
18
$41.4M 0.99%
899,269
+16,986
19
$40.5M 0.96%
388,893
+7,193
20
$40.4M 0.96%
566,785
+10,484
21
$39.1M 0.93%
195,045
+3,622
22
$36.1M 0.86%
215,425
-30,342
23
$35.5M 0.85%
227,342
-34,793
24
$34.3M 0.82%
310,010
+5,773
25
$33.7M 0.8%
130,177
-19,989
1
2 3 4 5