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
626
$658K 0.02%
2,441
627
$657K 0.02%
5,393
628
$653K 0.02%
31,599
629
$652K 0.02%
13,755
630
$647K 0.02%
8,500
631
$646K 0.02%
12,008
632
$644K 0.02%
8,252
633
$643K 0.02%
20,342
-365
634
$642K 0.02%
+9,757
635
$640K 0.02%
5,717
636
$640K 0.02%
13,908
637
$637K 0.02%
17,184
638
$637K 0.02%
12,323
639
$634K 0.02%
24,127
640
$633K 0.02%
9,173
641
$631K 0.02%
680
642
$631K 0.02%
9,105
643
$628K 0.02%
7,346
+692
644
$625K 0.02%
5,607
645
$625K 0.02%
9,608
+1,808
646
$623K 0.02%
9,750
647
$623K 0.02%
3,025
648
$620K 0.02%
36,755
-5,129
649
$619K 0.02%
10,635
-1,752
650
$618K 0.02%
+14,656
24 25
26
27 28