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
951
$474K 0.01%
13,564
-1,968
952
$472K 0.01%
12,080
-2,122
953
$472K 0.01%
17,378
-2,473
954
$471K 0.01%
+36,992
955
$470K 0.01%
9,456
-1,475
956
$470K 0.01%
7,841
-1,742
957
$469K 0.01%
9,165
-1,348
958
$469K 0.01%
7,687
-1,289
959
$469K 0.01%
2,380
-438
960
$468K 0.01%
13,215
-2,027
961
$468K 0.01%
4,625
-1,007
962
$468K 0.01%
12,461
-1,932
963
$468K 0.01%
60,656
-9,333
964
$468K 0.01%
12,827
-2,847
965
$466K 0.01%
8,205
-1,269
966
$465K 0.01%
26,917
-4,154
967
$465K 0.01%
57,832
-8,994
968
$463K 0.01%
4,070
-904
969
$463K 0.01%
32,575
-4,634
970
$463K 0.01%
35,688
-5,467
971
$461K 0.01%
1,723
-383
972
$461K 0.01%
29,640
-4,820
973
$460K 0.01%
14,756
-2,078
974
$458K 0.01%
3,085
-686
975
$454K 0.01%
18,037
-2,810
37 38
39
40 41