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
626
$823K 0.03%
4,848
627
$821K 0.03%
11,880
-1,017
628
$820K 0.03%
24,815
+1,213
629
$819K 0.03%
29,736
630
$814K 0.03%
4,700
-320
631
$814K 0.03%
5,444
+62
632
$810K 0.03%
4,113
633
$808K 0.03%
16,143
634
$807K 0.03%
22,762
635
$804K 0.03%
8,524
636
$803K 0.03%
17,735
+1
637
$799K 0.03%
1,614
638
$799K 0.03%
3,735
639
$799K 0.03%
9,762
640
$799K 0.03%
11,186
641
$796K 0.03%
+9,816
642
$794K 0.03%
50,329
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643
$793K 0.03%
27,391
-1,803
644
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1,970
645
$787K 0.03%
14,009
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646
$787K 0.03%
24,465
647
$786K 0.03%
9,432
-604
648
$785K 0.03%
21,902
+428
649
$783K 0.03%
17,068
650
$782K 0.03%
3,318
24 25
26
27 28