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
901
$510K 0.01%
2,431
-540
902
$510K 0.01%
30,517
-4,778
903
$509K 0.01%
11,920
-1,847
904
$507K 0.01%
6,954
-1,480
905
$507K 0.01%
11,944
-2,219
906
$505K 0.01%
5,306
-1,192
907
$505K 0.01%
4,295
-670
908
$503K 0.01%
2,677
-381
909
$502K 0.01%
2,751
-648
910
$502K 0.01%
3,069
-682
911
$501K 0.01%
37,600
-5,972
912
$501K 0.01%
19,163
-2,815
913
$501K 0.01%
1,029
-229
914
$500K 0.01%
5,958
-894
915
$500K 0.01%
+57,643
916
$497K 0.01%
3,850
-548
917
$497K 0.01%
7,251
-1,032
918
$497K 0.01%
20,570
-3,145
919
$496K 0.01%
6,081
-925
920
$496K 0.01%
4,699
-958
921
$496K 0.01%
6,491
-924
922
$495K 0.01%
2,863
-527
923
$495K 0.01%
4,003
-655
924
$493K 0.01%
7,340
-1,044
925
$493K 0.01%
6,479
-1,439
35 36
37
38 39