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
676
$577K 0.02%
10,108
-1,646
677
$577K 0.02%
10,323
678
$575K 0.02%
3,097
679
$574K 0.02%
17,960
680
$573K 0.02%
2,926
681
$571K 0.02%
1,185
682
$569K 0.02%
2,708
683
$564K 0.02%
22,588
684
$564K 0.02%
21,715
685
$563K 0.02%
7,958
686
$560K 0.02%
10,152
687
$557K 0.02%
12,161
688
$554K 0.02%
20,054
+2,654
689
$549K 0.02%
12,700
690
$547K 0.02%
27,322
691
$544K 0.02%
2,815
692
$544K 0.02%
+5,918
693
$543K 0.02%
4,443
694
$541K 0.02%
11,408
+2,008
695
$540K 0.02%
9,130
696
$540K 0.02%
4,483
697
$540K 0.02%
32,220
698
$539K 0.02%
10,172
699
$539K 0.02%
15,868
700
$536K 0.02%
12,400
26 27
28
29 30