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
676
$740K 0.02%
7,734
+92
677
$739K 0.02%
21,396
-288
678
$738K 0.02%
4,130
679
$737K 0.02%
13,881
+1,451
680
$736K 0.02%
12,310
681
$734K 0.02%
13,380
+22
682
$733K 0.02%
207,520
+4,052
683
$733K 0.02%
8,439
-126
684
$732K 0.02%
4,689
+282
685
$732K 0.02%
49,550
+967
686
$732K 0.02%
34,862
+680
687
$729K 0.02%
8,874
688
$727K 0.02%
24,906
+185
689
$725K 0.02%
39,318
+408
690
$722K 0.02%
2,820
691
$721K 0.02%
18,197
-1,154
692
$719K 0.02%
4,162
-341
693
$719K 0.02%
+62,338
694
$718K 0.02%
14,950
695
$716K 0.02%
10,475
+52
696
$715K 0.02%
25,084
697
$715K 0.02%
12,423
698
$713K 0.02%
4,660
699
$713K 0.02%
+27,627
700
$711K 0.02%
13,232
-1,302
26 27
28
29 30