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
651
$618K 0.02%
18,725
652
$617K 0.02%
5,315
653
$617K 0.02%
4,241
+261
654
$615K 0.02%
16,730
655
$615K 0.02%
3,318
656
$613K 0.02%
6,616
657
$613K 0.02%
15,090
658
$612K 0.02%
9,522
659
$611K 0.02%
5,232
660
$610K 0.02%
10,164
661
$609K 0.02%
4,726
662
$605K 0.02%
4,534
663
$596K 0.02%
5,578
664
$595K 0.02%
4,444
665
$594K 0.02%
6,054
666
$593K 0.02%
16,954
667
$592K 0.02%
28,840
668
$591K 0.02%
4,893
-816
669
$591K 0.02%
15,349
670
$589K 0.02%
17,297
671
$589K 0.02%
5,186
672
$586K 0.02%
11,805
673
$585K 0.02%
12,700
674
$584K 0.02%
10,052
675
$583K 0.02%
9,470
25 26
27
28 29