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
526
$1.02M 0.03%
46,869
+915
527
$1.01M 0.03%
29,917
+311
528
$1.01M 0.03%
21,344
529
$1.01M 0.03%
6,411
530
$1.01M 0.03%
16,535
-919
531
$1.01M 0.03%
15,472
-3,582
532
$1.01M 0.03%
12,764
-220
533
$1.01M 0.03%
5,586
-242
534
$1M 0.03%
24,655
-831
535
$1M 0.03%
10,885
+75
536
$1M 0.03%
14,732
-13
537
$994K 0.03%
17,119
538
$989K 0.03%
94,116
+1,838
539
$988K 0.03%
20,120
540
$988K 0.03%
77,612
-1,261
541
$985K 0.03%
7,161
542
$984K 0.03%
4,671
543
$983K 0.03%
8,356
544
$982K 0.03%
28,892
+564
545
$981K 0.03%
18,573
+362
546
$980K 0.03%
30,421
-259
547
$979K 0.03%
9,658
-527
548
$979K 0.03%
11,856
+1,274
549
$977K 0.03%
27,554
+360
550
$976K 0.03%
28,365
+6,458
20 21
22
23 24