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
351
$1.49M 0.05%
65,542
+750
352
$1.47M 0.05%
21,844
353
$1.47M 0.05%
9,234
+506
354
$1.46M 0.05%
11,924
+3,200
355
$1.46M 0.05%
117,415
356
$1.44M 0.05%
6,089
357
$1.44M 0.05%
46,202
358
$1.44M 0.05%
10,107
359
$1.44M 0.05%
48,505
+3,281
360
$1.43M 0.05%
10,777
361
$1.43M 0.05%
12,038
+577
362
$1.42M 0.05%
+24,853
363
$1.42M 0.05%
4,752
364
$1.42M 0.05%
12,880
+141
365
$1.41M 0.05%
48,776
366
$1.41M 0.05%
20,154
+393
367
$1.4M 0.05%
20,553
368
$1.4M 0.05%
61,714
+764
369
$1.4M 0.05%
13,053
370
$1.4M 0.05%
16,288
371
$1.4M 0.05%
33,322
372
$1.4M 0.05%
92,224
373
$1.39M 0.04%
87,978
+1,718
374
$1.38M 0.04%
21,845
+240
375
$1.38M 0.04%
73,412
13 14
15
16 17