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
326
$1.79M 0.04%
54,797
-4,248
327
$1.79M 0.04%
12,353
-1,758
328
$1.78M 0.04%
42,275
+35,154
329
$1.78M 0.04%
23,267
-3,310
330
$1.77M 0.04%
3,356
-478
331
$1.74M 0.04%
13,533
-2,079
332
$1.73M 0.04%
62,265
+51,716
333
$1.73M 0.04%
6,790
-966
334
$1.72M 0.04%
22,975
-3,269
335
$1.72M 0.04%
21,255
-3,023
336
$1.7M 0.04%
75,407
+62,629
337
$1.7M 0.04%
19,929
-2,836
338
$1.7M 0.04%
35,100
-5,739
339
$1.69M 0.04%
13,286
-2,294
340
$1.67M 0.04%
30,605
-4,717
341
$1.67M 0.04%
13,531
-1,925
342
$1.67M 0.04%
8,059
-1,147
343
$1.65M 0.04%
13,475
+2,804
344
$1.64M 0.04%
35,829
-5,097
345
$1.64M 0.04%
8,595
-1,309
346
$1.63M 0.04%
9,471
-1,455
347
$1.63M 0.04%
6,021
-969
348
$1.62M 0.04%
4,386
-624
349
$1.61M 0.04%
14,784
-2,104
350
$1.6M 0.04%
27,101
+5,411
12 13
14
15 16