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
301
$1.92M 0.06%
26,315
302
$1.91M 0.06%
33,877
303
$1.91M 0.06%
15,032
+114
304
$1.9M 0.06%
10,042
+1,968
305
$1.88M 0.06%
9,513
+489
306
$1.88M 0.06%
53,675
307
$1.85M 0.06%
23,244
308
$1.85M 0.06%
17,016
+5,337
309
$1.84M 0.06%
43,024
310
$1.84M 0.06%
5,828
+1,554
311
$1.83M 0.06%
6,024
312
$1.82M 0.06%
31,811
313
$1.81M 0.06%
10,268
-581
314
$1.8M 0.06%
16,040
315
$1.79M 0.06%
21,022
316
$1.79M 0.06%
10,932
+2,696
317
$1.77M 0.06%
12,416
318
$1.75M 0.06%
10,587
319
$1.74M 0.06%
5,665
+247
320
$1.73M 0.06%
10,107
321
$1.72M 0.06%
15,057
+330
322
$1.72M 0.06%
5,506
323
$1.7M 0.06%
8,724
324
$1.69M 0.06%
37,990
325
$1.68M 0.06%
71,808
11 12
13
14 15