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
801
$396K 0.01%
6,059
-2,487
802
$395K 0.01%
6,772
803
$392K 0.01%
9,956
804
$392K 0.01%
8,207
805
$390K 0.01%
4,600
806
$389K 0.01%
+3,792
807
$388K 0.01%
4,934
808
$388K 0.01%
6,339
809
$388K 0.01%
3,979
810
$388K 0.01%
+6,886
811
$385K 0.01%
4,476
812
$385K 0.01%
11,037
813
$385K 0.01%
2,839
814
$384K 0.01%
21,574
815
$384K 0.01%
9,355
816
$383K 0.01%
+9,103
817
$382K 0.01%
3,282
818
$381K 0.01%
2,006
819
$381K 0.01%
2,658
820
$380K 0.01%
607
821
$379K 0.01%
4,851
822
$378K 0.01%
16,540
823
$378K 0.01%
5,475
824
$378K 0.01%
11,704
825
$377K 0.01%
23,360
31 32
33
34 35