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
251
$2.33M 0.08%
31,171
252
$2.32M 0.08%
9,302
+507
253
$2.31M 0.08%
57,284
254
$2.3M 0.08%
25,342
255
$2.3M 0.08%
87,600
256
$2.27M 0.07%
9,251
257
$2.27M 0.07%
4,126
+195
258
$2.25M 0.07%
38,934
259
$2.23M 0.07%
11,782
-577
260
$2.22M 0.07%
28,128
261
$2.22M 0.07%
13,860
262
$2.2M 0.07%
10,282
-481
263
$2.19M 0.07%
24,199
264
$2.18M 0.07%
4,013
265
$2.17M 0.07%
25,531
266
$2.16M 0.07%
8,736
-295
267
$2.16M 0.07%
19,512
+2,056
268
$2.16M 0.07%
15,296
+684
269
$2.16M 0.07%
+9,019
270
$2.15M 0.07%
12,129
271
$2.15M 0.07%
12,230
272
$2.15M 0.07%
26,243
-718
273
$2.15M 0.07%
62,820
274
$2.13M 0.07%
44,557
275
$2.13M 0.07%
26,300
9 10
11
12 13