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
726
$703K 0.02%
5,164
-951
727
$702K 0.02%
21,175
-4,180
728
$701K 0.02%
10,706
-1,523
729
$701K 0.02%
10,076
-1,433
730
$700K 0.02%
7,150
-1,017
731
$699K 0.02%
50,247
-6,427
732
$697K 0.02%
5,820
-1,149
733
$696K 0.02%
27,867
-4,376
734
$696K 0.02%
36,611
-5,441
735
$693K 0.02%
15,343
-2,183
736
$692K 0.02%
43,256
-6,154
737
$691K 0.02%
8,486
-1,737
738
$689K 0.02%
7,276
-1,083
739
$687K 0.02%
5,941
-845
740
$685K 0.02%
31,587
-4,865
741
$682K 0.02%
18,561
-3,044
742
$681K 0.02%
23,815
-3,404
743
$676K 0.02%
2,391
-440
744
$675K 0.02%
7,716
-1,098
745
$675K 0.02%
30,051
-4,601
746
$674K 0.02%
25,408
-4,679
747
$673K 0.02%
24,001
-3,630
748
$669K 0.02%
5,355
-762
749
$667K 0.02%
27,576
-4,266
750
$667K 0.02%
9,943
-1,599
28 29
30
31 32