MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.75M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.49M

Top Sells

1
+$3.57M
2
+$2.34M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.3%
3 Financials 13.01%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.06M 0.03%
50,574
502
$1.06M 0.03%
38,468
-1,754
503
$1.06M 0.03%
13,965
504
$1.06M 0.03%
21,801
505
$1.06M 0.03%
9,900
506
$1.06M 0.03%
6,152
+54
507
$1.06M 0.03%
11,868
508
$1.06M 0.03%
10,484
-431
509
$1.05M 0.03%
17,353
+339
510
$1.05M 0.03%
3,167
+135
511
$1.05M 0.03%
18,650
+40
512
$1.05M 0.03%
26,232
-25
513
$1.05M 0.03%
17,999
514
$1.05M 0.03%
12,096
515
$1.05M 0.03%
5,760
516
$1.04M 0.03%
30,794
517
$1.04M 0.03%
28,679
+307
518
$1.04M 0.03%
2,964
519
$1.04M 0.03%
17,423
520
$1.03M 0.03%
80,037
-896
521
$1.03M 0.03%
16,241
522
$1.03M 0.03%
6,363
523
$1.03M 0.03%
8,050
524
$1.03M 0.03%
23,961
-1,105
525
$1.02M 0.03%
3,396
19 20
21
22 23