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
1101
$370K 0.01%
6,394
-1,007
1102
$369K 0.01%
8,526
-1,948
1103
$369K 0.01%
46,627
-6,039
1104
$369K 0.01%
35,226
-5,544
1105
$367K 0.01%
19,137
-2,970
1106
$366K 0.01%
3,522
-783
1107
$366K 0.01%
6,196
-1,375
1108
$365K 0.01%
12,836
-1,592
1109
$365K 0.01%
21,195
-3,329
1110
$365K 0.01%
8,788
-1,466
1111
$365K 0.01%
7,210
-1,177
1112
$364K 0.01%
12,454
-2,766
1113
$363K 0.01%
9,732
-1,516
1114
$363K 0.01%
4,670
-1,103
1115
$362K 0.01%
5,539
-1,326
1116
$362K 0.01%
1,188
-263
1117
$362K 0.01%
3,256
-724
1118
$360K 0.01%
71,517
-10,930
1119
$360K 0.01%
13,880
-3,500
1120
$360K 0.01%
1,225
-174
1121
$359K 0.01%
2,387
-530
1122
$359K 0.01%
6,052
-1,456
1123
$359K 0.01%
4,140
-1,015
1124
$358K 0.01%
8,974
-1,982
1125
$358K 0.01%
14,929
-1,506
43 44
45
46 47