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
701
$535K 0.02%
3,315
702
$534K 0.02%
23,638
703
$531K 0.02%
31,232
704
$531K 0.02%
10,714
705
$531K 0.02%
10,932
706
$529K 0.02%
3,832
707
$529K 0.02%
7,421
708
$528K 0.02%
10,460
709
$528K 0.02%
7,944
710
$528K 0.02%
7,372
711
$526K 0.02%
7,331
712
$524K 0.02%
11,090
+1,190
713
$521K 0.02%
+3,042
714
$521K 0.02%
14,459
-2,633
715
$521K 0.02%
4,102
716
$518K 0.02%
10,489
717
$505K 0.02%
5,035
718
$504K 0.02%
7,169
719
$503K 0.02%
3,565
720
$499K 0.02%
11,699
721
$495K 0.02%
41,768
722
$494K 0.02%
+5,092
723
$493K 0.02%
27,662
724
$491K 0.02%
8,601
725
$489K 0.02%
5,340
27 28
29
30 31