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
276
$2.11M 0.07%
4,064
277
$2.11M 0.07%
48,776
278
$2.11M 0.07%
13,661
-655
279
$2.09M 0.07%
20,369
280
$2.07M 0.07%
5,613
281
$2.07M 0.07%
21,381
282
$2.07M 0.07%
8,632
283
$2.06M 0.07%
31,007
+299
284
$2.06M 0.07%
55,141
-2,980
285
$2.06M 0.07%
18,908
+9,995
286
$2.04M 0.07%
22,032
-1,047
287
$2.03M 0.07%
24,690
288
$2.01M 0.07%
24,468
289
$2.01M 0.07%
10,765
+517
290
$2M 0.07%
4,671
291
$2M 0.07%
3,322
+158
292
$1.99M 0.07%
39,847
+673
293
$1.98M 0.06%
11,283
294
$1.97M 0.06%
6,952
295
$1.96M 0.06%
49,490
296
$1.96M 0.06%
29,599
297
$1.96M 0.06%
64,073
298
$1.94M 0.06%
57,106
299
$1.93M 0.06%
7,900
+4,025
300
$1.93M 0.06%
51,650
-2,734
10 11
12
13 14