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
501
$1.09M 0.03%
10,870
-1,761
502
$1.09M 0.03%
32,322
-4,955
503
$1.09M 0.03%
29,116
-4,142
504
$1.09M 0.03%
24,162
-3,437
505
$1.09M 0.03%
26,912
-3,828
506
$1.09M 0.03%
18,875
-2,801
507
$1.08M 0.03%
11,916
-1,734
508
$1.08M 0.03%
48,115
-7,384
509
$1.08M 0.03%
44,149
-5,967
510
$1.08M 0.03%
28,266
-3,650
511
$1.08M 0.03%
2,164
-398
512
$1.08M 0.03%
11,470
-1,703
513
$1.07M 0.03%
22,290
-3,171
514
$1.07M 0.03%
18,507
-709
515
$1.06M 0.03%
7,746
-1,167
516
$1.06M 0.03%
5,057
-720
517
$1.06M 0.03%
7,156
-1,318
518
$1.06M 0.03%
15,301
-2,177
519
$1.05M 0.02%
9,260
-1,317
520
$1.05M 0.02%
10,994
-1,693
521
$1.05M 0.02%
41,209
-5,862
522
$1.04M 0.02%
13,911
-2,562
523
$1.04M 0.02%
4,607
-848
524
$1.04M 0.02%
60,938
-10,387
525
$1.03M 0.02%
42,199
-5,456
19 20
21
22 23