MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.02M
3
+$2.16M
4
CZR icon
Caesars Entertainment
CZR
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.49M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 25.48%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.09%
1,711
-34
227
$2.63M 0.09%
20,874
228
$2.59M 0.08%
16,074
+623
229
$2.58M 0.08%
12,550
+757
230
$2.58M 0.08%
27,004
231
$2.58M 0.08%
16,321
232
$2.57M 0.08%
56,666
233
$2.56M 0.08%
10,826
-450
234
$2.55M 0.08%
50,835
235
$2.54M 0.08%
30,453
+633
236
$2.54M 0.08%
1,786
+15
237
$2.52M 0.08%
42,450
238
$2.52M 0.08%
57,185
-224
239
$2.52M 0.08%
3,836
-216
240
$2.52M 0.08%
8,867
241
$2.5M 0.08%
13,218
242
$2.49M 0.08%
41,597
243
$2.46M 0.08%
92,968
244
$2.45M 0.08%
19,821
+375
245
$2.45M 0.08%
12,854
+99
246
$2.44M 0.08%
31,840
+230
247
$2.36M 0.08%
45,094
248
$2.33M 0.08%
38,686
249
$2.33M 0.08%
17,534
250
$2.33M 0.08%
6,553
8 9
10
11 12