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
751
$460K 0.02%
7,488
-1,529
752
$458K 0.02%
5,748
753
$458K 0.02%
9,294
754
$453K 0.01%
21,907
755
$452K 0.01%
7,956
+1,634
756
$450K 0.01%
7,267
-1,398
757
$450K 0.01%
+2,787
758
$450K 0.01%
30,922
759
$449K 0.01%
+6,964
760
$448K 0.01%
16,191
761
$448K 0.01%
+2,851
762
$446K 0.01%
+2,722
763
$445K 0.01%
13,782
-97
764
$444K 0.01%
13,203
765
$444K 0.01%
21,873
-7,883
766
$443K 0.01%
1,727
767
$441K 0.01%
6,294
768
$440K 0.01%
7,033
769
$440K 0.01%
7,566
770
$440K 0.01%
+26,606
771
$440K 0.01%
19,250
772
$439K 0.01%
11,800
773
$438K 0.01%
12,920
774
$438K 0.01%
10,254
775
$438K 0.01%
3,207
29 30
31
32 33