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
376
$1.47M 0.05%
3,485
+713
377
$1.47M 0.05%
3,552
378
$1.46M 0.05%
3,998
379
$1.46M 0.05%
3,768
380
$1.46M 0.05%
12,179
+1,099
381
$1.46M 0.05%
32,561
382
$1.45M 0.05%
4,117
383
$1.44M 0.05%
8,751
384
$1.44M 0.05%
5,016
385
$1.44M 0.05%
12,264
386
$1.44M 0.05%
73,412
387
$1.43M 0.05%
3,032
388
$1.43M 0.05%
8,056
-39
389
$1.42M 0.05%
2,979
390
$1.42M 0.05%
98,597
391
$1.41M 0.05%
28,485
392
$1.41M 0.05%
3,735
393
$1.41M 0.05%
12,433
394
$1.4M 0.05%
41,194
395
$1.39M 0.05%
16,995
396
$1.39M 0.05%
49,826
+4,810
397
$1.39M 0.05%
9,799
398
$1.38M 0.05%
11,868
399
$1.38M 0.05%
2,964
400
$1.37M 0.04%
10,777
14 15
16
17 18