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
426
$1.26M 0.04%
40,825
427
$1.26M 0.04%
1,034
428
$1.26M 0.04%
30,467
-5,502
429
$1.26M 0.04%
17,119
430
$1.24M 0.04%
+37,772
431
$1.24M 0.04%
13,586
+627
432
$1.24M 0.04%
239
-21
433
$1.23M 0.04%
14,109
434
$1.23M 0.04%
23,889
435
$1.23M 0.04%
20,480
436
$1.22M 0.04%
33,972
-3,261
437
$1.21M 0.04%
10,250
438
$1.21M 0.04%
6,280
+1,890
439
$1.21M 0.04%
53,798
+3,601
440
$1.21M 0.04%
34,676
441
$1.2M 0.04%
+5,587
442
$1.18M 0.04%
11,058
+8,753
443
$1.18M 0.04%
17,454
444
$1.18M 0.04%
21,488
445
$1.17M 0.04%
+22,796
446
$1.17M 0.04%
10,382
447
$1.17M 0.04%
30,655
-306
448
$1.17M 0.04%
111,414
+10,165
449
$1.17M 0.04%
13,788
450
$1.16M 0.04%
41,965
16 17
18
19 20