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
551
$977K 0.02%
13,734
-2,530
552
$976K 0.02%
5,804
-825
553
$974K 0.02%
8,176
-1,255
554
$973K 0.02%
18,215
-2,776
555
$971K 0.02%
27,233
-4,173
556
$971K 0.02%
134
-19
557
$969K 0.02%
11,774
-2,168
558
$969K 0.02%
23,139
-3,527
559
$968K 0.02%
3,968
-582
560
$964K 0.02%
7,381
-1,359
561
$963K 0.02%
18,912
-2,486
562
$962K 0.02%
18,173
-2,586
563
$962K 0.02%
8,955
-1,325
564
$961K 0.02%
53,136
-7,826
565
$956K 0.02%
12,677
-2,044
566
$955K 0.02%
7,925
-1,194
567
$953K 0.02%
6,909
-1,065
568
$944K 0.02%
18,981
-2,957
569
$942K 0.02%
10,253
-1,458
570
$938K 0.02%
27,925
-5,143
571
$937K 0.02%
47,968
-7,267
572
$936K 0.02%
60,651
-8,629
573
$934K 0.02%
112,389
+21,579
574
$933K 0.02%
42,943
-7,908
575
$932K 0.02%
6,809
-1,255
21 22
23
24 25