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
651
$780K 0.03%
9,378
-33
652
$780K 0.03%
19,585
653
$777K 0.03%
10,587
654
$776K 0.03%
9,438
+184
655
$776K 0.03%
17,441
+175
656
$775K 0.03%
9,849
657
$773K 0.03%
21,751
658
$768K 0.02%
29,473
+2,116
659
$767K 0.02%
42,260
660
$765K 0.02%
21,576
+193
661
$763K 0.02%
12,547
+245
662
$763K 0.02%
+29,976
663
$761K 0.02%
12,830
664
$758K 0.02%
19,324
+377
665
$758K 0.02%
11,591
666
$757K 0.02%
5,452
667
$755K 0.02%
35,427
+1,488
668
$752K 0.02%
12,606
-425
669
$751K 0.02%
15,203
+186
670
$750K 0.02%
12,627
671
$750K 0.02%
32,811
-4,434
672
$750K 0.02%
+26,991
673
$747K 0.02%
38,506
+585
674
$747K 0.02%
23,122
+452
675
$741K 0.02%
13,593
25 26
27
28 29