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
451
$1.22M 0.03%
2,351
-379
452
$1.22M 0.03%
8,145
-1,159
453
$1.22M 0.03%
113,460
-16,141
454
$1.21M 0.03%
14,661
-2,240
455
$1.21M 0.03%
16,735
-2,380
456
$1.21M 0.03%
15,841
-2,483
457
$1.2M 0.03%
20,588
-3,183
458
$1.2M 0.03%
71,045
-8,885
459
$1.2M 0.03%
10,782
-1,745
460
$1.2M 0.03%
24,788
-3,526
461
$1.2M 0.03%
7,531
-1,100
462
$1.19M 0.03%
7,959
-1,240
463
$1.19M 0.03%
54,138
-7,702
464
$1.19M 0.03%
21,512
-3,060
465
$1.18M 0.03%
38,051
+7,962
466
$1.18M 0.03%
10,808
-1,537
467
$1.18M 0.03%
20,456
-3,347
468
$1.18M 0.03%
6,535
-930
469
$1.17M 0.03%
13,609
-1,936
470
$1.17M 0.03%
18,872
-2,488
471
$1.17M 0.03%
11,898
-1,693
472
$1.16M 0.03%
986
-141
473
$1.16M 0.03%
6,808
-968
474
$1.16M 0.03%
2,634
-483
475
$1.16M 0.03%
6,784
-1,024
17 18
19
20 21