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
476
$1.11M 0.04%
19,013
477
$1.11M 0.04%
+33,884
478
$1.11M 0.04%
15,220
+114
479
$1.11M 0.04%
19,081
480
$1.11M 0.04%
16,995
481
$1.11M 0.04%
6,006
482
$1.11M 0.04%
13,203
+511
483
$1.1M 0.04%
11,640
+590
484
$1.1M 0.04%
3,941
+173
485
$1.1M 0.04%
29,948
-176
486
$1.1M 0.04%
12,416
487
$1.1M 0.04%
44,430
488
$1.09M 0.04%
2,840
489
$1.09M 0.04%
51,355
+6,156
490
$1.09M 0.04%
2,798
491
$1.09M 0.04%
23,940
492
$1.08M 0.04%
9,589
-358
493
$1.08M 0.03%
29,740
-184
494
$1.08M 0.03%
5,186
-6,852
495
$1.07M 0.03%
26,730
+202
496
$1.07M 0.03%
7,979
+395
497
$1.07M 0.03%
18,412
+550
498
$1.07M 0.03%
13,710
499
$1.07M 0.03%
41,194
500
$1.06M 0.03%
11,162
+110
18 19
20
21 22