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
476
$1.03M 0.03%
13,855
477
$1.02M 0.03%
12,299
478
$1.02M 0.03%
21,344
479
$1.02M 0.03%
13,288
480
$1.02M 0.03%
13,635
481
$1.01M 0.03%
9,921
482
$1.01M 0.03%
4,210
483
$1.01M 0.03%
4,663
484
$1.01M 0.03%
30,176
485
$1M 0.03%
19,585
486
$995K 0.03%
47,360
487
$995K 0.03%
20,120
-2,984
488
$984K 0.03%
7,190
489
$981K 0.03%
7,629
-815
490
$979K 0.03%
3,054
491
$972K 0.03%
7,161
492
$971K 0.03%
8,276
493
$969K 0.03%
20,089
494
$968K 0.03%
2,840
495
$966K 0.03%
6,162
496
$964K 0.03%
17,999
497
$963K 0.03%
12,627
498
$963K 0.03%
29,736
499
$961K 0.03%
3,736
500
$960K 0.03%
5,828
18 19
20
21 22