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
301
$1.77M 0.06%
8,867
302
$1.76M 0.06%
19,037
303
$1.76M 0.06%
64,668
304
$1.75M 0.06%
19,398
305
$1.73M 0.06%
25,421
+604
306
$1.73M 0.06%
30,718
307
$1.72M 0.06%
27,817
308
$1.71M 0.06%
35,353
+6,770
309
$1.71M 0.06%
30,710
-3,246
310
$1.7M 0.05%
9,993
311
$1.7M 0.05%
5,613
312
$1.69M 0.05%
49,602
+4,510
313
$1.69M 0.05%
13,967
314
$1.69M 0.05%
9,251
315
$1.69M 0.05%
8,383
316
$1.69M 0.05%
49,382
+671
317
$1.69M 0.05%
13,014
+29
318
$1.68M 0.05%
24,468
319
$1.68M 0.05%
33,400
+1,138
320
$1.68M 0.05%
25,342
321
$1.67M 0.05%
43,050
-1,140
322
$1.67M 0.05%
15,846
323
$1.65M 0.05%
25,268
-1,155
324
$1.65M 0.05%
14,626
+204
325
$1.63M 0.05%
45,794
11 12
13
14 15