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
451
$1.16M 0.04%
12,569
452
$1.16M 0.04%
10,366
453
$1.16M 0.04%
10,336
+201
454
$1.16M 0.04%
18,673
+205
455
$1.16M 0.04%
15,764
+124
456
$1.16M 0.04%
5,299
+283
457
$1.15M 0.04%
9,925
-1,098
458
$1.15M 0.04%
59,052
+1,153
459
$1.15M 0.04%
11,962
+234
460
$1.15M 0.04%
31,300
-1,746
461
$1.14M 0.04%
13,788
462
$1.14M 0.04%
50,301
-726
463
$1.14M 0.04%
53,145
+4,394
464
$1.14M 0.04%
6,725
-172
465
$1.14M 0.04%
12,681
466
$1.13M 0.04%
13,813
467
$1.13M 0.04%
17,360
468
$1.13M 0.04%
38,604
+753
469
$1.13M 0.04%
24,475
470
$1.13M 0.04%
12,437
471
$1.12M 0.04%
20,671
+295
472
$1.12M 0.04%
38,680
+587
473
$1.12M 0.04%
21,450
474
$1.12M 0.04%
12,264
475
$1.11M 0.04%
5,536
+47
17 18
19
20 21