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
726
$688K 0.02%
17,335
+50
727
$687K 0.02%
7,049
728
$687K 0.02%
+28,368
729
$685K 0.02%
45,033
+879
730
$684K 0.02%
21,871
+166
731
$682K 0.02%
10,271
+125
732
$681K 0.02%
34,676
733
$679K 0.02%
6,965
-926
734
$679K 0.02%
49,081
+958
735
$679K 0.02%
30,521
-96
736
$677K 0.02%
4,969
737
$677K 0.02%
3,453
+36
738
$677K 0.02%
28,653
+1,837
739
$675K 0.02%
4,159
740
$673K 0.02%
46,338
+540
741
$669K 0.02%
69,448
+826
742
$666K 0.02%
3,054
743
$664K 0.02%
11,675
+1,200
744
$664K 0.02%
27,914
+1,890
745
$662K 0.02%
1,335
746
$661K 0.02%
11,444
747
$660K 0.02%
32,715
-315
748
$659K 0.02%
3,025
749
$658K 0.02%
18,293
-1,836
750
$657K 0.02%
51,345
+152
28 29
30
31 32