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
701
$711K 0.02%
5,860
+71
702
$709K 0.02%
18,563
703
$708K 0.02%
10,777
+82
704
$707K 0.02%
+41,916
705
$705K 0.02%
10,814
706
$705K 0.02%
10,932
707
$703K 0.02%
+21,154
708
$702K 0.02%
85,445
+986
709
$702K 0.02%
+4,092
710
$700K 0.02%
14,714
+898
711
$700K 0.02%
10,809
712
$699K 0.02%
16,359
713
$699K 0.02%
9,758
+105
714
$698K 0.02%
9,921
-51
715
$698K 0.02%
6,249
716
$697K 0.02%
6,167
+74
717
$697K 0.02%
47,014
-2,138
718
$696K 0.02%
9,513
719
$694K 0.02%
34,864
+387
720
$693K 0.02%
+22,622
721
$692K 0.02%
45,336
722
$691K 0.02%
7,058
723
$690K 0.02%
8,427
+164
724
$690K 0.02%
9,321
725
$689K 0.02%
3,939
27 28
29
30 31