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
801
$608K 0.02%
5,186
802
$606K 0.02%
10,894
+27
803
$605K 0.02%
42,529
+831
804
$603K 0.02%
9,972
+19
805
$602K 0.02%
19,611
+247
806
$601K 0.02%
47,360
807
$601K 0.02%
38,449
+2,979
808
$600K 0.02%
42,373
+466
809
$600K 0.02%
9,583
+100
810
$599K 0.02%
+47,601
811
$598K 0.02%
19,568
812
$597K 0.02%
19,884
813
$596K 0.02%
4,487
+75
814
$596K 0.02%
15,449
+302
815
$596K 0.02%
+17,314
816
$596K 0.02%
5,314
817
$596K 0.02%
21,920
+241
818
$596K 0.02%
17,175
-444
819
$595K 0.02%
2,490
820
$595K 0.02%
16,646
821
$594K 0.02%
10,706
-1,048
822
$593K 0.02%
32,660
+638
823
$593K 0.02%
19,049
+372
824
$592K 0.02%
16,954
825
$591K 0.02%
458
+49
31 32
33
34 35