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
1351
$234K 0.01%
30,954
-4,253
1352
$233K 0.01%
1,059
-197
1353
$233K 0.01%
16,316
-2,706
1354
$232K 0.01%
16,891
-2,629
1355
$231K 0.01%
7,409
-1,631
1356
$231K 0.01%
3,665
-564
1357
$230K 0.01%
7,009
-1,817
1358
$229K 0.01%
6,654
-1,046
1359
$228K 0.01%
6,658
-1,161
1360
$228K 0.01%
15,459
-2,023
1361
$227K 0.01%
19,356
1362
$227K 0.01%
7,185
-1,230
1363
$226K 0.01%
24,615
-3,782
1364
$226K 0.01%
7,012
-1,100
1365
$225K 0.01%
3,606
-567
1366
$225K 0.01%
50,387
-7,787
1367
$224K 0.01%
1,141
-253
1368
$224K 0.01%
16,623
-3,679
1369
$223K 0.01%
2,473
-558
1370
$223K 0.01%
2,525
-694
1371
$221K 0.01%
5,115
-1,137
1372
$221K 0.01%
17,322
-2,155
1373
$220K 0.01%
6,210
-937
1374
$219K 0.01%
2,732
-610
1375
$219K 0.01%
4,244
-617
53 54
55
56 57