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
501
$958K 0.03%
4,391
502
$948K 0.03%
26,816
503
$948K 0.03%
11,754
504
$945K 0.03%
10,185
505
$938K 0.03%
11,591
506
$933K 0.03%
9,762
507
$927K 0.03%
9,552
508
$927K 0.03%
7,930
509
$925K 0.03%
21,801
510
$921K 0.03%
9,283
+418
511
$920K 0.03%
4,780
+62
512
$920K 0.03%
10,451
513
$915K 0.03%
14,756
514
$915K 0.03%
4,113
515
$912K 0.03%
2,643
516
$907K 0.03%
21,751
517
$906K 0.03%
10,398
518
$901K 0.03%
8,176
519
$894K 0.03%
53,448
520
$893K 0.03%
11,186
521
$893K 0.03%
8,877
522
$892K 0.03%
15,316
523
$891K 0.03%
21,160
524
$883K 0.03%
4,660
525
$883K 0.03%
+17,708
19 20
21
22 23