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
251
$2.1M 0.07%
10,850
-250
252
$2.1M 0.07%
19,440
+2,738
253
$2.1M 0.07%
16,040
254
$2.1M 0.07%
15,094
-565
255
$2.1M 0.07%
12,129
256
$2.07M 0.07%
14,838
257
$2.06M 0.07%
10,624
258
$2.06M 0.07%
18,045
259
$2.06M 0.07%
13,860
260
$2.06M 0.07%
71,279
+15,110
261
$2.04M 0.07%
21,606
-654
262
$2.04M 0.07%
44,030
+1,635
263
$2.04M 0.07%
17,910
+289
264
$2.03M 0.07%
53,309
265
$2.03M 0.07%
28,128
266
$2.01M 0.06%
8,452
-284
267
$2.01M 0.06%
1,749
268
$2M 0.06%
10,697
269
$2M 0.06%
15,580
270
$1.99M 0.06%
7,590
+79
271
$1.99M 0.06%
18,121
-836
272
$1.99M 0.06%
67,440
+665
273
$1.96M 0.06%
10,042
274
$1.96M 0.06%
17,228
-378
275
$1.96M 0.06%
13,571
9 10
11
12 13