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
$3.1B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.57M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$3.76M
2
+$2.34M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 22.61%
2 Healthcare 14.3%
3 Financials 13%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.08%
66,402
227
$2.36M 0.08%
21,191
228
$2.36M 0.08%
18,191
229
$2.34M 0.08%
66,028
+12,353
230
$2.33M 0.08%
19,552
231
$2.31M 0.07%
11,318
232
$2.3M 0.07%
10,963
233
$2.3M 0.07%
21,678
+656
234
$2.29M 0.07%
32,336
235
$2.25M 0.07%
6,419
-126
236
$2.25M 0.07%
30,153
+561
237
$2.23M 0.07%
12,441
+835
238
$2.22M 0.07%
26,300
239
$2.21M 0.07%
74,054
+25,793
240
$2.2M 0.07%
94,706
241
$2.2M 0.07%
30,462
+1,877
242
$2.19M 0.07%
87,600
243
$2.18M 0.07%
4,054
244
$2.17M 0.07%
13,600
+3,801
245
$2.15M 0.07%
68,534
246
$2.15M 0.07%
57,430
-2,668
247
$2.14M 0.07%
20,468
-599
248
$2.14M 0.07%
38,934
249
$2.12M 0.07%
10,716
250
$2.11M 0.07%
55,644
8 9
10
11 12