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
751
$657K 0.02%
22,803
+445
752
$656K 0.02%
10,624
-201
753
$655K 0.02%
4,232
-431
754
$655K 0.02%
23,918
+263
755
$654K 0.02%
43,544
+479
756
$654K 0.02%
19,370
757
$654K 0.02%
5,767
+113
758
$653K 0.02%
9,256
+102
759
$652K 0.02%
17,354
-181
760
$650K 0.02%
16,929
+330
761
$648K 0.02%
14,227
762
$646K 0.02%
21,152
763
$645K 0.02%
13,798
764
$645K 0.02%
13,281
-90
765
$644K 0.02%
21,026
+410
766
$644K 0.02%
37,181
+364
767
$643K 0.02%
+10,313
768
$642K 0.02%
20,060
+187
769
$641K 0.02%
12,974
+253
770
$641K 0.02%
8,554
771
$639K 0.02%
21,848
+1,908
772
$634K 0.02%
21,336
+56
773
$634K 0.02%
22,730
+170
774
$632K 0.02%
16,008
+313
775
$631K 0.02%
39,981
+365
29 30
31
32 33