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
51
$11.2M 0.37%
50,159
-1,320
52
$11.1M 0.36%
148,078
-1,972
53
$11M 0.36%
132,985
-8,557
54
$10.8M 0.35%
157,817
-1,817
55
$10.7M 0.35%
54,820
-1,531
56
$10.6M 0.35%
43,384
-1,274
57
$10.4M 0.34%
90,034
+438
58
$9.81M 0.32%
114,376
+5,115
59
$9.68M 0.32%
19,314
60
$9.66M 0.32%
10,820
-462
61
$9.58M 0.31%
40,565
-369
62
$9.49M 0.31%
34,428
+615
63
$9.49M 0.31%
105,220
-2,205
64
$9.48M 0.31%
69,332
-892
65
$9.48M 0.31%
71,430
+192
66
$9.33M 0.31%
38,010
-295
67
$9.25M 0.3%
25,009
-380
68
$8.86M 0.29%
41,503
69
$8.67M 0.28%
91,769
70
$8.63M 0.28%
134,072
+432
71
$8.59M 0.28%
52,149
+629
72
$8.57M 0.28%
27,108
+489
73
$8.41M 0.28%
118,911
+13,311
74
$8.33M 0.27%
49,109
-1,009
75
$8.32M 0.27%
14,902
1 2
3
4 5