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
276
$1.95M 0.06%
14,129
277
$1.93M 0.06%
17,534
278
$1.93M 0.06%
102,307
+1,065
279
$1.92M 0.06%
20,999
+102
280
$1.9M 0.06%
22,015
281
$1.89M 0.06%
57,106
282
$1.88M 0.06%
33,877
283
$1.88M 0.06%
25,531
284
$1.88M 0.06%
26,747
285
$1.86M 0.06%
14,692
286
$1.86M 0.06%
19,520
287
$1.85M 0.06%
8,876
288
$1.85M 0.06%
58,855
289
$1.85M 0.06%
10,465
+358
290
$1.84M 0.06%
42,664
+356
291
$1.84M 0.06%
27,812
+668
292
$1.83M 0.06%
16,083
-1,011
293
$1.83M 0.06%
20,503
294
$1.81M 0.06%
12,470
-408
295
$1.8M 0.06%
29,852
296
$1.8M 0.06%
76,764
+2,836
297
$1.8M 0.06%
43,123
-4,929
298
$1.8M 0.06%
28,419
299
$1.78M 0.06%
4,518
+140
300
$1.77M 0.06%
52,711
10 11
12
13 14