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
26
$17M 0.56%
321,579
-4,629
27
$16.9M 0.55%
67,515
+162
28
$16.6M 0.54%
422,328
-4,865
29
$15.8M 0.52%
293,680
-3,289
30
$15.7M 0.51%
715,296
-9,987
31
$15.6M 0.51%
131,358
-1,424
32
$15.6M 0.51%
134,714
-617
33
$15.6M 0.51%
104,493
-2,131
34
$15.5M 0.51%
29,958
-318
35
$15.3M 0.5%
147,509
-451
36
$15.2M 0.5%
326,655
+5,508
37
$15.1M 0.49%
94,491
-920
38
$15.1M 0.49%
64,135
-438
39
$15M 0.49%
191,567
-11,433
40
$14.4M 0.47%
304,460
+1,060
41
$13.7M 0.45%
315,490
+23,959
42
$13.5M 0.44%
70,465
+97
43
$13.5M 0.44%
33,728
-100
44
$13.4M 0.44%
54,420
+286
45
$13.3M 0.43%
56,982
-87
46
$12M 0.39%
85,309
-967
47
$11.7M 0.38%
55,261
+353
48
$11.7M 0.38%
118,143
-1,108
49
$11.6M 0.38%
53,054
-771
50
$11.4M 0.37%
170,571
-2,939
1
2
3 4 5