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
326
$1.63M 0.05%
45,094
327
$1.63M 0.05%
11,485
328
$1.62M 0.05%
10,268
329
$1.61M 0.05%
3,541
330
$1.6M 0.05%
29,169
331
$1.6M 0.05%
6,683
332
$1.59M 0.05%
17,230
-8,386
333
$1.59M 0.05%
41,410
334
$1.58M 0.05%
19,000
335
$1.58M 0.05%
61,187
-1,993
336
$1.57M 0.05%
30,577
337
$1.57M 0.05%
21,403
+418
338
$1.56M 0.05%
19,799
+228
339
$1.55M 0.05%
4,679
340
$1.54M 0.05%
56,735
-2,115
341
$1.53M 0.05%
29,266
+364
342
$1.52M 0.05%
3,956
-161
343
$1.52M 0.05%
8,709
344
$1.52M 0.05%
8,968
-310
345
$1.51M 0.05%
21,686
346
$1.51M 0.05%
15,644
347
$1.51M 0.05%
18,956
-11
348
$1.5M 0.05%
36,646
+3,608
349
$1.5M 0.05%
15,578
+157
350
$1.5M 0.05%
6,181
12 13
14
15 16