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
326
$1.68M 0.06%
16,983
-981
327
$1.68M 0.05%
4,679
328
$1.68M 0.05%
27,409
329
$1.67M 0.05%
19,000
330
$1.67M 0.05%
7,224
-505
331
$1.67M 0.05%
31,768
+1,592
332
$1.66M 0.05%
4,969
333
$1.66M 0.05%
42,815
334
$1.66M 0.05%
58,850
335
$1.66M 0.05%
4,752
336
$1.66M 0.05%
10,989
337
$1.65M 0.05%
13,710
338
$1.65M 0.05%
12,437
339
$1.65M 0.05%
9,103
-546
340
$1.65M 0.05%
17,263
341
$1.65M 0.05%
44,190
342
$1.65M 0.05%
28,507
343
$1.64M 0.05%
12,916
344
$1.64M 0.05%
14,571
345
$1.64M 0.05%
9,594
-47
346
$1.63M 0.05%
65,119
+18,609
347
$1.63M 0.05%
19,037
348
$1.62M 0.05%
6,306
349
$1.61M 0.05%
30,794
350
$1.61M 0.05%
22,015
12 13
14
15 16