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
1501
– –
-849
1502
– –
-40,446
1503
– –
-4,734
1504
– –
-6,966
1505
– –
-6,623
1506
– –
-11,395
1507
– –
-8,100
1508
– –
-2,905
1509
– –
-4,799
1510
– –
-6,419
1511
– –
-7,139
1512
– –
-5,999
1513
– –
-5,273
1514
– –
-1,915
1515
– –
-14,858
1516
– –
-7,654
1517
– –
-11,822
1518
– –
-3,552
1519
– –
-11,499
1520
– –
-1,539
1521
– –
-8,131
1522
– –
-16,922
1523
– –
-43,040
1524
– –
-207,364
1525
– –
-15,429
58 59 60
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