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
551
$972K 0.03%
13,855
552
$971K 0.03%
30,861
+603
553
$966K 0.03%
10,080
+197
554
$961K 0.03%
15,659
555
$961K 0.03%
44,729
+873
556
$959K 0.03%
11,860
+131
557
$959K 0.03%
4,018
558
$958K 0.03%
6,407
+354
559
$957K 0.03%
239
560
$954K 0.03%
22,815
+446
561
$951K 0.03%
15,985
+213
562
$948K 0.03%
13,414
+173
563
$944K 0.03%
10,250
564
$941K 0.03%
21,508
+1,249
565
$940K 0.03%
10,398
566
$940K 0.03%
15,857
567
$937K 0.03%
8,276
568
$936K 0.03%
13,288
569
$935K 0.03%
51,823
+447
570
$933K 0.03%
7,200
+141
571
$933K 0.03%
20,196
572
$933K 0.03%
11,752
+102
573
$930K 0.03%
23,610
+318
574
$928K 0.03%
25,409
+495
575
$923K 0.03%
18,245
21 22
23
24 25