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
526
$882K 0.03%
21,152
527
$878K 0.03%
9,849
528
$877K 0.03%
43,053
529
$863K 0.03%
+11,603
530
$862K 0.03%
9,990
+182
531
$861K 0.03%
4,444
532
$855K 0.03%
13,900
533
$855K 0.03%
15,857
-2,033
534
$854K 0.03%
+1,237
535
$854K 0.03%
+15,103
536
$852K 0.03%
6,991
-3,516
537
$849K 0.03%
4,159
538
$848K 0.03%
5,630
539
$847K 0.03%
23,061
-2,596
540
$844K 0.03%
4,774
541
$835K 0.03%
20,825
542
$835K 0.03%
13,100
543
$832K 0.03%
9,798
-1,106
544
$829K 0.03%
10,903
545
$826K 0.03%
6,650
+372
546
$823K 0.03%
6,006
547
$823K 0.03%
8,447
548
$819K 0.03%
12,830
549
$814K 0.03%
4,174
550
$812K 0.03%
16,288
20 21
22
23 24