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
401
$1.36M 0.04%
28,121
402
$1.36M 0.04%
19,647
403
$1.33M 0.04%
11,461
404
$1.33M 0.04%
2,820
405
$1.33M 0.04%
8,510
406
$1.32M 0.04%
11,616
407
$1.32M 0.04%
27,266
+756
408
$1.31M 0.04%
50,574
409
$1.31M 0.04%
6,363
410
$1.31M 0.04%
8,833
411
$1.31M 0.04%
8,723
412
$1.31M 0.04%
92,224
413
$1.31M 0.04%
25,395
414
$1.31M 0.04%
11,994
415
$1.31M 0.04%
21,844
416
$1.31M 0.04%
5,804
+276
417
$1.29M 0.04%
21,720
418
$1.29M 0.04%
11,152
419
$1.28M 0.04%
20,841
+1,944
420
$1.28M 0.04%
20,776
421
$1.28M 0.04%
16,241
422
$1.28M 0.04%
3,328
423
$1.27M 0.04%
22,352
424
$1.26M 0.04%
5,760
425
$1.26M 0.04%
9,459
-763
15 16
17
18 19