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
351
$1.6M 0.05%
12,681
352
$1.58M 0.05%
113,268
+36,072
353
$1.58M 0.05%
19,081
354
$1.57M 0.05%
12,903
+1,534
355
$1.57M 0.05%
6,181
-435
356
$1.57M 0.05%
30,718
357
$1.56M 0.05%
27,249
-136
358
$1.56M 0.05%
41,410
359
$1.55M 0.05%
17,639
360
$1.55M 0.05%
42,724
+4,909
361
$1.54M 0.05%
26,253
362
$1.54M 0.05%
10,107
+407
363
$1.54M 0.05%
4,987
364
$1.54M 0.05%
8,827
365
$1.52M 0.05%
14,896
366
$1.52M 0.05%
3,395
-9
367
$1.52M 0.05%
8,724
368
$1.52M 0.05%
5,475
+214
369
$1.51M 0.05%
8,709
370
$1.51M 0.05%
18,601
-303
371
$1.5M 0.05%
+15,228
372
$1.5M 0.05%
8,876
373
$1.49M 0.05%
74,313
374
$1.49M 0.05%
66,928
375
$1.48M 0.05%
9,947
13 14
15
16 17