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
876
$533K 0.01%
11,962
-1,959
877
$532K 0.01%
4,706
-723
878
$532K 0.01%
26,196
-2,380
879
$530K 0.01%
1,643
-233
880
$529K 0.01%
18,055
-2,817
881
$527K 0.01%
2,617
-481
882
$527K 0.01%
16,094
-2,514
883
$527K 0.01%
6,570
-935
884
$527K 0.01%
12,307
-1,751
885
$526K 0.01%
37,125
-7,442
886
$526K 0.01%
30,793
-5,161
887
$523K 0.01%
8,963
-1,405
888
$520K 0.01%
32,730
-5,191
889
$520K 0.01%
11,077
-1,741
890
$520K 0.01%
2,380
-532
891
$519K 0.01%
3,116
-443
892
$519K 0.01%
8,845
-1,447
893
$518K 0.01%
5,234
-810
894
$516K 0.01%
44,959
-7,627
895
$516K 0.01%
12,119
-1,724
896
$516K 0.01%
4,661
-663
897
$514K 0.01%
31,701
-4,509
898
$513K 0.01%
12,551
-1,629
899
$513K 0.01%
15,552
-2,590
900
$512K 0.01%
38,714
-5,784
34 35
36
37 38