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
851
$560K 0.01%
6,959
-990
852
$557K 0.01%
21,130
-3,292
853
$556K 0.01%
3,503
-645
854
$556K 0.01%
5,427
-1,135
855
$555K 0.01%
1,742
-248
856
$552K 0.01%
7,183
-1,022
857
$551K 0.01%
58,595
-9,061
858
$551K 0.01%
15,222
-3,141
859
$550K 0.01%
2,060
-458
860
$548K 0.01%
13,557
-3,025
861
$548K 0.01%
+7,983
862
$547K 0.01%
12,115
-1,723
863
$547K 0.01%
2,208
-314
864
$547K 0.01%
74,876
-11,591
865
$547K 0.01%
4,150
-764
866
$545K 0.01%
+81,125
867
$544K 0.01%
9,010
-1,391
868
$540K 0.01%
15,593
-2,884
869
$540K 0.01%
3,028
-474
870
$539K 0.01%
1,737
-358
871
$538K 0.01%
26,465
-4,130
872
$535K 0.01%
2,652
-377
873
$535K 0.01%
13,361
-2,096
874
$535K 0.01%
7,968
-1,273
875
$533K 0.01%
4,088
-908
33 34
35
36 37