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
1126
$358K 0.01%
13,197
-2,321
1127
$357K 0.01%
1,345
-211
1128
$357K 0.01%
37,283
-5,698
1129
$356K 0.01%
24,587
-4,279
1130
$356K 0.01%
6,486
-1,441
1131
$356K 0.01%
6,657
-1,047
1132
$356K 0.01%
3,276
-519
1133
$355K 0.01%
16,912
-3,781
1134
$355K 0.01%
37,401
-5,877
1135
$354K 0.01%
34,946
-5,747
1136
$354K 0.01%
6,641
-1,565
1137
$353K 0.01%
4,782
-1,063
1138
$353K 0.01%
3,102
-690
1139
$352K 0.01%
36,196
-5,781
1140
$352K 0.01%
11,531
-2,777
1141
$351K 0.01%
21,455
-3,489
1142
$351K 0.01%
26,437
-4,094
1143
$350K 0.01%
5,755
-1,369
1144
$350K 0.01%
2,286
-507
1145
$350K 0.01%
2,817
-659
1146
$350K 0.01%
29,738
-4,694
1147
$350K 0.01%
6,158
-876
1148
$349K 0.01%
4,796
-1,179
1149
$349K 0.01%
14,938
-2,337
1150
$349K 0.01%
2,752
-619
44 45
46
47 48