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
776
$629K 0.02%
12,299
777
$629K 0.02%
18,843
-234
778
$629K 0.02%
21,750
+239
779
$628K 0.02%
8,593
780
$627K 0.02%
5,949
781
$627K 0.02%
7,156
+140
782
$626K 0.02%
37,772
783
$625K 0.02%
2,274
784
$624K 0.02%
9,693
-73
785
$623K 0.02%
+35,638
786
$622K 0.02%
21,160
787
$620K 0.02%
8,176
788
$619K 0.02%
13,066
+255
789
$618K 0.02%
16,103
+177
790
$616K 0.02%
8,359
+92
791
$615K 0.02%
940
792
$615K 0.02%
15,926
793
$615K 0.02%
5,670
+88
794
$613K 0.02%
39,895
+5,347
795
$612K 0.02%
15,868
796
$610K 0.02%
5,375
797
$610K 0.02%
10,957
+214
798
$610K 0.02%
27,322
799
$608K 0.02%
159,225
+779
800
$608K 0.02%
6,900
+76
30 31
32
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