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
576
$751K 0.02%
3,939
577
$744K 0.02%
15,659
578
$742K 0.02%
7,891
579
$737K 0.02%
15,332
580
$737K 0.02%
8,554
581
$735K 0.02%
4,223
582
$732K 0.02%
15,926
583
$731K 0.02%
10,587
584
$728K 0.02%
29,266
585
$727K 0.02%
+34,548
586
$726K 0.02%
6,404
587
$722K 0.02%
4,848
588
$721K 0.02%
16,385
-1,630
589
$720K 0.02%
+2,100
590
$719K 0.02%
31,296
591
$717K 0.02%
3,282
592
$717K 0.02%
8,593
593
$715K 0.02%
4,815
594
$714K 0.02%
2,490
595
$711K 0.02%
4,577
596
$709K 0.02%
10,063
597
$707K 0.02%
13,593
598
$706K 0.02%
4,503
599
$704K 0.02%
1,052
600
$702K 0.02%
4,173
22 23
24
25 26