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
376
$1.38M 0.04%
9,677
377
$1.37M 0.04%
20,480
378
$1.37M 0.04%
10,940
379
$1.36M 0.04%
34,708
+1,071
380
$1.36M 0.04%
113,268
381
$1.35M 0.04%
35,791
+1,868
382
$1.34M 0.04%
37,585
+5,024
383
$1.34M 0.04%
28,365
384
$1.34M 0.04%
14,985
+876
385
$1.34M 0.04%
6,502
386
$1.34M 0.04%
1,034
387
$1.34M 0.04%
5,506
388
$1.33M 0.04%
26,253
389
$1.33M 0.04%
53,730
-597
390
$1.33M 0.04%
10,989
391
$1.33M 0.04%
9,429
392
$1.33M 0.04%
9,099
393
$1.32M 0.04%
3,439
394
$1.31M 0.04%
18,935
-712
395
$1.31M 0.04%
98,597
396
$1.31M 0.04%
3,485
397
$1.3M 0.04%
4,987
398
$1.3M 0.04%
30,900
399
$1.29M 0.04%
21,498
+242
400
$1.29M 0.04%
14,040
+832
14 15
16
17 18