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
26
$16.8M 0.54%
541,178
-8,989
27
$16.4M 0.53%
323,857
-1,425
28
$16.4M 0.53%
30,149
-267
29
$16.4M 0.53%
34,115
-110
30
$14.9M 0.48%
307,690
-4,810
31
$14.4M 0.46%
132,127
-2,339
32
$14.1M 0.45%
56,943
-873
33
$13.7M 0.44%
320,371
-6,787
34
$13.5M 0.44%
333,234
+4,764
35
$13.4M 0.43%
342,648
-5,719
36
$13.3M 0.43%
36,362
-113
37
$13.3M 0.43%
140,563
38
$12.6M 0.41%
56,264
+896
39
$12.6M 0.41%
164,101
-4,717
40
$12.2M 0.4%
74,156
+1,758
41
$11.8M 0.38%
315,317
+2,401
42
$11.8M 0.38%
119,400
-1,147
43
$11.8M 0.38%
151,810
44
$11.6M 0.37%
552,990
-179,169
45
$11.4M 0.37%
292,225
-8,821
46
$11.1M 0.36%
+38,712
47
$11M 0.36%
86,339
-990
48
$11M 0.36%
114,580
-1,006
49
$10.9M 0.35%
71,045
-460
50
$10.3M 0.33%
56,642
+615
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2
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