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
476
$1.16M 0.03%
296,436
-44,530
477
$1.16M 0.03%
+45,681
478
$1.16M 0.03%
39,718
-5,867
479
$1.16M 0.03%
12,707
-1,808
480
$1.16M 0.03%
9,792
-1,504
481
$1.15M 0.03%
+3,427
482
$1.15M 0.03%
1,982
-281
483
$1.15M 0.03%
32,900
-4,681
484
$1.14M 0.03%
20,870
-2,970
485
$1.14M 0.03%
+14,787
486
$1.14M 0.03%
3,479
-495
487
$1.14M 0.03%
5,477
-780
488
$1.14M 0.03%
98,834
-9,546
489
$1.13M 0.03%
6,410
-911
490
$1.12M 0.03%
11,544
-1,642
491
$1.12M 0.03%
5,766
-933
492
$1.12M 0.03%
4,931
-908
493
$1.11M 0.03%
37,509
-3,979
494
$1.11M 0.03%
29,383
-4,677
495
$1.11M 0.03%
592
-84
496
$1.11M 0.03%
+41,745
497
$1.1M 0.03%
28,446
-4,486
498
$1.1M 0.03%
11,217
-1,716
499
$1.1M 0.03%
3,154
-449
500
$1.1M 0.03%
14,243
-2,183
18 19
20
21 22