MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$5.82M
2
+$4.82M
3
+$4.61M
4
OKE icon
Oneok
OKE
+$4.19M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.99M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 18.32%
2 Energy 18.01%
3 Financials 11.55%
4 Utilities 9.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.06%
10,376
-1,714
252
$2.51M 0.06%
15,124
-2,151
253
$2.5M 0.06%
10,566
-1,503
254
$2.49M 0.06%
39,222
-5,580
255
$2.47M 0.06%
40,064
-6,025
256
$2.46M 0.06%
18,941
-2,695
257
$2.39M 0.06%
20,046
-3,298
258
$2.38M 0.06%
19,298
-2,745
259
$2.36M 0.06%
40,744
-5,796
260
$2.34M 0.06%
24,046
-3,420
261
$2.32M 0.06%
9,595
-1,365
262
$2.32M 0.06%
15,034
-2,138
263
$2.31M 0.06%
9,895
-1,407
264
$2.31M 0.05%
40,777
-5,800
265
$2.29M 0.05%
31,618
-5,709
266
$2.26M 0.05%
21,633
-3,078
267
$2.26M 0.05%
8,111
-757
268
$2.24M 0.05%
15,722
-2,237
269
$2.23M 0.05%
18,638
-2,973
270
$2.21M 0.05%
7,393
-1,052
271
$2.21M 0.05%
27,506
-3,913
272
$2.2M 0.05%
4,544
-646
273
$2.2M 0.05%
39,178
-5,574
274
$2.19M 0.05%
15,044
-2,824
275
$2.18M 0.05%
46,335
-12,064
9 10
11
12 13