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
601
$701K 0.02%
12,897
602
$700K 0.02%
7,681
+618
603
$697K 0.02%
7,525
604
$695K 0.02%
2,519
605
$694K 0.02%
41,701
606
$690K 0.02%
+5,849
607
$689K 0.02%
6,561
608
$689K 0.02%
+1,335
609
$688K 0.02%
4,911
610
$687K 0.02%
17,783
-423
611
$687K 0.02%
7,049
612
$686K 0.02%
11,446
613
$683K 0.02%
37,245
614
$681K 0.02%
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615
$681K 0.02%
25,084
616
$679K 0.02%
23,766
617
$675K 0.02%
11,700
618
$673K 0.02%
10,814
619
$672K 0.02%
9,231
620
$670K 0.02%
5,739
621
$668K 0.02%
21,603
+2,003
622
$665K 0.02%
3,367
623
$663K 0.02%
5,452
624
$663K 0.02%
7,274
+1,259
625
$661K 0.02%
18,432
23 24
25
26 27