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
776
$437K 0.01%
+19,421
777
$436K 0.01%
12,567
778
$435K 0.01%
+3,809
779
$433K 0.01%
3,760
780
$429K 0.01%
23,345
781
$429K 0.01%
+4,688
782
$428K 0.01%
3,021
783
$428K 0.01%
3,702
-972
784
$424K 0.01%
+2,237
785
$422K 0.01%
5,759
786
$420K 0.01%
3,233
787
$418K 0.01%
3,861
788
$418K 0.01%
15,945
789
$416K 0.01%
7,120
790
$415K 0.01%
+1,098
791
$415K 0.01%
8,627
792
$411K 0.01%
2,782
-629
793
$410K 0.01%
6,947
794
$408K 0.01%
10,342
795
$408K 0.01%
24,648
796
$404K 0.01%
4,639
797
$402K 0.01%
1,570
-411
798
$400K 0.01%
504
799
$400K 0.01%
3,314
800
$397K 0.01%
11,965
30 31
32
33 34