MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
1401
$203K ﹤0.01%
11,305
-1,376
1402
$201K ﹤0.01%
7,568
-1,234
1403
$201K ﹤0.01%
19,881
-4,639
1404
$200K ﹤0.01%
22,187
-2,767
1405
$200K ﹤0.01%
13,603
-2,241
1406
$200K ﹤0.01%
35,649
-5,589
1407
$196K ﹤0.01%
17,380
-2,677
1408
$195K ﹤0.01%
13,380
-1,498
1409
$192K ﹤0.01%
13,411
-2,106
1410
$191K ﹤0.01%
21,131
-4,327
1411
$185K ﹤0.01%
22,520
-4,225
1412
$182K ﹤0.01%
16,843
-2,824
1413
$182K ﹤0.01%
14,166
-1,755
1414
$180K ﹤0.01%
23,924
-2,914
1415
$179K ﹤0.01%
27,700
-3,323
1416
$176K ﹤0.01%
27,192
-3,193
1417
$176K ﹤0.01%
32,547
-4,037
1418
$175K ﹤0.01%
23,793
-3,291
1419
$173K ﹤0.01%
13,769
-1,711
1420
$168K ﹤0.01%
52,086
-6,479
1421
$167K ﹤0.01%
15,825
-3,487
1422
$163K ﹤0.01%
22,668
-2,869
1423
$161K ﹤0.01%
12,798
-2,860
1424
$160K ﹤0.01%
52,286
+2,898
1425
$160K ﹤0.01%
24,057
-2,996
55 56
57
58 59