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
726
$488K 0.02%
5,660
727
$487K 0.02%
+526
728
$484K 0.02%
6,581
729
$484K 0.02%
1,845
730
$483K 0.02%
2,840
731
$482K 0.02%
+5,338
732
$482K 0.02%
4,448
733
$482K 0.02%
4,800
734
$481K 0.02%
2,904
735
$480K 0.02%
6,000
736
$479K 0.02%
5,722
737
$478K 0.02%
3,044
738
$476K 0.02%
10,870
739
$474K 0.02%
+13,000
740
$472K 0.02%
14,758
741
$471K 0.02%
2,823
-773
742
$470K 0.02%
17,262
743
$468K 0.02%
7,836
+927
744
$467K 0.02%
16,455
745
$466K 0.02%
6,300
746
$465K 0.02%
1,880
747
$465K 0.02%
4,243
748
$461K 0.02%
4,719
749
$461K 0.02%
3,137
750
$460K 0.02%
3,296
28 29
30
31 32