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
576
$922K 0.03%
41,965
577
$922K 0.03%
31,254
+1,988
578
$921K 0.03%
38,749
+360
579
$920K 0.03%
19,477
+111
580
$916K 0.03%
9,425
581
$912K 0.03%
41,701
582
$911K 0.03%
13,771
-691
583
$910K 0.03%
96,550
+1,885
584
$909K 0.03%
19,581
+201
585
$907K 0.03%
+32,994
586
$907K 0.03%
28,855
-1,321
587
$905K 0.03%
25,941
-2,899
588
$905K 0.03%
45,757
589
$904K 0.03%
31,547
+376
590
$903K 0.03%
18,260
+106
591
$897K 0.03%
12,902
592
$891K 0.03%
63,647
+1,242
593
$889K 0.03%
4,391
594
$889K 0.03%
25,106
+1,217
595
$888K 0.03%
9,887
-495
596
$887K 0.03%
24,063
+109
597
$882K 0.03%
11,234
-33
598
$879K 0.03%
+19,886
599
$877K 0.03%
42,264
+826
600
$876K 0.03%
1,052
22 23
24
25 26