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
1276
$276K 0.01%
18,104
-4,400
1277
$274K 0.01%
2,711
-602
1278
$273K 0.01%
8,052
-1,790
1279
$273K 0.01%
21,617
-4,415
1280
$273K 0.01%
16,866
-2,483
1281
$272K 0.01%
41,305
-6,488
1282
$272K 0.01%
11,115
-1,718
1283
$271K 0.01%
32,500
-4,862
1284
$271K 0.01%
11,571
-2,215
1285
$271K 0.01%
11,005
-1,727
1286
$270K 0.01%
4,233
-945
1287
$270K 0.01%
1,644
-366
1288
$269K 0.01%
2,908
-647
1289
$269K 0.01%
2,926
-731
1290
$268K 0.01%
5,702
-1,065
1291
$268K 0.01%
29,644
-5,018
1292
$265K 0.01%
930
-207
1293
$263K 0.01%
1,567
1294
$262K 0.01%
19,068
-4,251
1295
$262K 0.01%
2,607
-579
1296
$260K 0.01%
10,273
-1,468
1297
$259K 0.01%
4,406
-858
1298
$259K 0.01%
17,077
-3,794
1299
$259K 0.01%
24,855
-3,624
1300
$259K 0.01%
11,486
50 51
52
53 54