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
1226
$303K 0.01%
8,190
-1,856
1227
$302K 0.01%
9,796
-1,535
1228
$302K 0.01%
5,054
-718
1229
$300K 0.01%
5,766
-49,314
1230
$300K 0.01%
6,137
-1,375
1231
$300K 0.01%
34,505
-5,401
1232
$299K 0.01%
3,579
-609
1233
$299K 0.01%
4,193
-931
1234
$298K 0.01%
12,022
-3,222
1235
$297K 0.01%
33,278
-5,258
1236
$296K 0.01%
6,394
-1,013
1237
$295K 0.01%
16,029
-2,119
1238
$295K 0.01%
11,058
-1,573
1239
$294K 0.01%
16,487
-2,180
1240
$294K 0.01%
22,971
-3,584
1241
$293K 0.01%
8,231
-1,809
1242
$293K 0.01%
15,199
-2,393
1243
$292K 0.01%
5,549
-887
1244
$291K 0.01%
16,076
-2,515
1245
$291K 0.01%
1,852
-264
1246
$290K 0.01%
1,668
-370
1247
$290K 0.01%
4,993
-1,209
1248
$289K 0.01%
9,853
-2,606
1249
$289K 0.01%
14,623
-2,306
1250
$289K 0.01%
29,267
-4,832
48 49
50
51 52