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
651
$808K 0.02%
19,861
-2,825
652
$806K 0.02%
2,198
-313
653
$805K 0.02%
5,425
-772
654
$804K 0.02%
14,455
-2,191
655
$801K 0.02%
3,796
-699
656
$799K 0.02%
20,447
-3,149
657
$799K 0.02%
11,590
-1,826
658
$799K 0.02%
9,361
-1,384
659
$796K 0.02%
7,566
-1,262
660
$793K 0.02%
6,598
-1,215
661
$793K 0.02%
32,706
-4,969
662
$793K 0.02%
23,159
-4,265
663
$793K 0.02%
7,090
-1,008
664
$789K 0.02%
12,128
-1,726
665
$786K 0.02%
2,127
-303
666
$786K 0.02%
41,159
-5,951
667
$782K 0.02%
48,894
-7,210
668
$778K 0.02%
12,414
-1,932
669
$776K 0.02%
31,186
-4,601
670
$775K 0.02%
22,174
-3,059
671
$774K 0.02%
6,500
-925
672
$773K 0.02%
9,496
-1,350
673
$771K 0.02%
11,976
-1,704
674
$770K 0.02%
9,123
-1,680
675
$769K 0.02%
14,771
-2,102
25 26
27
28 29