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
401
$1.29M 0.04%
19,249
-706
402
$1.28M 0.04%
42,535
+512
403
$1.28M 0.04%
29,354
+976
404
$1.27M 0.04%
21,843
+23
405
$1.26M 0.04%
4,871
406
$1.26M 0.04%
139,234
+11,860
407
$1.26M 0.04%
11,994
408
$1.26M 0.04%
12,916
409
$1.26M 0.04%
11,469
+56
410
$1.26M 0.04%
4,494
411
$1.26M 0.04%
7,514
412
$1.25M 0.04%
8,751
413
$1.25M 0.04%
11,334
+1,058
414
$1.25M 0.04%
4,225
+161
415
$1.24M 0.04%
23,134
+452
416
$1.23M 0.04%
19,237
+8,252
417
$1.23M 0.04%
14,268
+279
418
$1.23M 0.04%
30,325
+304
419
$1.23M 0.04%
34,607
-541
420
$1.23M 0.04%
46,116
+108
421
$1.23M 0.04%
71,207
422
$1.23M 0.04%
31,633
+272
423
$1.22M 0.04%
35,699
424
$1.22M 0.04%
14,975
+164
425
$1.22M 0.04%
92,322
+87
15 16
17
18 19