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
601
$889K 0.02%
7,943
-1,186
602
$888K 0.02%
17,117
-2,746
603
$885K 0.02%
4,552
-682
604
$884K 0.02%
124,614
-19,193
605
$882K 0.02%
9,802
-1,394
606
$878K 0.02%
5,188
-956
607
$877K 0.02%
29,008
-4,402
608
$874K 0.02%
15,365
-2,244
609
$873K 0.02%
2,650
-376
610
$873K 0.02%
27,341
-4,024
611
$873K 0.02%
28,828
-3,824
612
$871K 0.02%
28,108
-3,999
613
$864K 0.02%
4,354
-713
614
$863K 0.02%
25,101
-3,306
615
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16,413
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616
$859K 0.02%
18,132
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617
$858K 0.02%
8,558
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618
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5,533
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619
$857K 0.02%
3,264
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620
$856K 0.02%
20,888
-2,971
621
$854K 0.02%
5,803
-1,068
622
$854K 0.02%
46,854
-7,406
623
$853K 0.02%
5,578
-795
624
$852K 0.02%
52,229
-6,469
625
$850K 0.02%
22,121
-3,525
23 24
25
26 27