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
601
$874K 0.03%
24,561
+71
602
$874K 0.03%
9,672
603
$873K 0.03%
8,609
+70
604
$873K 0.03%
3,552
605
$871K 0.03%
19,177
+374
606
$869K 0.03%
9,432
607
$866K 0.03%
32,565
+1,546
608
$854K 0.03%
78,245
609
$853K 0.03%
25,395
610
$851K 0.03%
6,096
+81
611
$850K 0.03%
7,994
612
$850K 0.03%
4,745
613
$849K 0.03%
14,800
614
$846K 0.03%
14,033
+274
615
$844K 0.03%
3,011
616
$842K 0.03%
4,666
+8
617
$838K 0.03%
53,448
618
$838K 0.03%
13,426
+101
619
$838K 0.03%
3,385
620
$837K 0.03%
10,903
621
$832K 0.03%
24,842
-1,273
622
$831K 0.03%
7,994
-129
623
$830K 0.03%
12,050
+152
624
$826K 0.03%
7,510
+465
625
$826K 0.03%
18,016
23 24
25
26 27