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
1201
$317K 0.01%
10,936
-1,694
1202
$317K 0.01%
112,759
-17,487
1203
$316K 0.01%
24,601
-4,842
1204
$314K 0.01%
6,715
-1,596
1205
$314K 0.01%
6,709
-999
1206
$313K 0.01%
4,836
-745
1207
$313K 0.01%
24,569
-3,064
1208
$311K 0.01%
4,595
-1,193
1209
$311K 0.01%
1,981
-440
1210
$311K 0.01%
3,872
-860
1211
$311K 0.01%
10,245
-75,246
1212
$310K 0.01%
7,772
-2,037
1213
$310K 0.01%
6,220
-1,382
1214
$309K 0.01%
1,371
-305
1215
$308K 0.01%
2,643
-587
1216
$308K 0.01%
3,333
-741
1217
$308K 0.01%
11,255
-1,750
1218
$307K 0.01%
15,816
-3,753
1219
$306K 0.01%
4,670
-1,040
1220
$305K 0.01%
8,457
-1,871
1221
$305K 0.01%
3,710
-609
1222
$305K 0.01%
1,965
-280
1223
$305K 0.01%
3,526
-776
1224
$304K 0.01%
10,932
-1,365
1225
$304K 0.01%
2,180
-480
47 48
49
50 51