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
51
$10.3M 0.33%
48,373
-1,395
52
$10M 0.32%
41,145
-2,064
53
$9.77M 0.32%
69,180
54
$9.65M 0.31%
94,414
-1,499
55
$9.52M 0.31%
124,454
-2,021
56
$9.36M 0.3%
101,004
-889
57
$9.24M 0.3%
102,987
-951
58
$9.14M 0.3%
35,750
+812
59
$9.12M 0.29%
52,472
-649
60
$8.96M 0.29%
18,574
-386
61
$8.95M 0.29%
99,694
-2,447
62
$8.9M 0.29%
50,966
-1,228
63
$8.82M 0.28%
26,171
-660
64
$8.18M 0.26%
21,234
+684
65
$8.14M 0.26%
116,558
-8,246
66
$7.86M 0.25%
18,288
-498
67
$7.61M 0.25%
25,631
+264
68
$7.48M 0.24%
98,319
-4,228
69
$7.4M 0.24%
117,116
+685
70
$7.35M 0.24%
15,454
71
$7.35M 0.24%
41,095
-704
72
$7.04M 0.23%
11,562
+496
73
$6.99M 0.23%
151,906
-1,685
74
$6.76M 0.22%
32,173
-439
75
$6.75M 0.22%
88,355
-697
1 2
3
4 5