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
201
$3.36M 0.08%
26,233
-4,144
202
$3.34M 0.08%
24,393
-3,720
203
$3.34M 0.08%
25,984
-479
204
$3.33M 0.08%
5,623
+2,113
205
$3.32M 0.08%
16,166
-2,300
206
$3.3M 0.08%
6,450
-918
207
$3.29M 0.08%
67,856
-1,480
208
$3.26M 0.08%
18,566
-2,940
209
$3.25M 0.08%
12,260
-1,872
210
$3.24M 0.08%
12,744
-1,862
211
$3.21M 0.08%
63,872
-9,339
212
$3.17M 0.08%
17,701
-2,518
213
$3.12M 0.07%
10,819
+1,828
214
$3.11M 0.07%
27,214
-4,189
215
$3.1M 0.07%
4,887
-806
216
$3.1M 0.07%
7,221
-1,014
217
$3.1M 0.07%
13,518
-1,923
218
$3.08M 0.07%
53,916
+19,819
219
$3.08M 0.07%
72,903
-10,711
220
$3.06M 0.07%
10,378
-1,476
221
$3.06M 0.07%
46,887
-6,886
222
$3.02M 0.07%
16,525
-2,351
223
$3.01M 0.07%
52,011
+1,435
224
$3.01M 0.07%
789
-112
225
$2.99M 0.07%
8,655
-1,232
7 8
9
10 11