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
826
$377K 0.01%
4,363
-37
827
$376K 0.01%
2,966
828
$374K 0.01%
19,200
829
$373K 0.01%
15,461
830
$371K 0.01%
4,059
831
$370K 0.01%
4,495
832
$370K 0.01%
2,698
833
$370K 0.01%
7,981
834
$368K 0.01%
1,602
835
$365K 0.01%
7,033
836
$364K 0.01%
11,211
837
$363K 0.01%
4,271
838
$363K 0.01%
3,549
839
$363K 0.01%
5,997
-1,927
840
$362K 0.01%
11,933
841
$361K 0.01%
18,746
842
$359K 0.01%
7,900
843
$359K 0.01%
16,902
844
$355K 0.01%
25,700
845
$354K 0.01%
8,906
846
$354K 0.01%
11,342
847
$353K 0.01%
16,505
848
$352K 0.01%
8,900
849
$351K 0.01%
4,900
850
$351K 0.01%
5,899
+501
32 33
34
35 36