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
1451
– –
-7,637
1452
– –
-3,104
1453
– –
-9,007
1454
– –
-15,927
1455
– –
-1,472
1456
– –
-2,853
1457
– –
-9,021
1458
– –
-5,128
1459
– –
-3,856
1460
– –
-7,722
1461
– –
-3,916
1462
– –
-11,863
1463
– –
-7,938
1464
– –
-1,644
1465
– –
-5,702
1466
– –
-11,542
1467
– –
-13,380
1468
– –
-9,272
1469
– –
-10,190
1470
– –
-3,026
1471
– –
-6,728
1472
– –
-6,928
1473
– –
-18,138
1474
– –
-5,616
1475
– –
-21,833
57 58
59
60 61