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
551
$810K 0.03%
27,357
-3,393
552
$810K 0.03%
17,068
553
$807K 0.03%
23,940
554
$800K 0.03%
26,400
555
$795K 0.03%
409
556
$795K 0.03%
60,159
557
$791K 0.03%
20,165
558
$790K 0.03%
70,752
+2,961
559
$789K 0.03%
4,580
560
$788K 0.03%
8,161
561
$788K 0.03%
16,749
562
$786K 0.03%
4,519
563
$785K 0.03%
18,818
564
$777K 0.03%
29,324
565
$774K 0.03%
7,208
+9
566
$770K 0.03%
16,656
567
$763K 0.02%
+11,814
568
$762K 0.02%
4,018
569
$762K 0.02%
+11,453
570
$761K 0.02%
18,563
571
$758K 0.02%
29,694
572
$757K 0.02%
4,130
573
$756K 0.02%
5,168
574
$755K 0.02%
5,949
575
$754K 0.02%
10,809
21 22
23
24 25