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
426
$1.22M 0.04%
54,303
-5,856
427
$1.22M 0.04%
11,608
-942
428
$1.22M 0.04%
5,792
-514
429
$1.21M 0.04%
14,581
+129
430
$1.21M 0.04%
21,790
+694
431
$1.21M 0.04%
14,906
+71
432
$1.2M 0.04%
42,866
+165
433
$1.2M 0.04%
20,374
+244
434
$1.2M 0.04%
9,004
-455
435
$1.2M 0.04%
16,428
-427
436
$1.19M 0.04%
28,488
-1,636
437
$1.19M 0.04%
119,412
-34,424
438
$1.19M 0.04%
29,060
-139
439
$1.19M 0.04%
12,351
+531
440
$1.19M 0.04%
18,412
+360
441
$1.19M 0.04%
26,908
+2,218
442
$1.19M 0.04%
56,037
+548
443
$1.19M 0.04%
28,253
+3,672
444
$1.18M 0.04%
4,013
445
$1.18M 0.04%
33,142
-1,203
446
$1.18M 0.04%
27,097
+102
447
$1.17M 0.04%
14,470
448
$1.17M 0.04%
14,896
449
$1.17M 0.04%
11,867
+443
450
$1.17M 0.04%
14,571
16 17
18
19 20