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
826
$591K 0.02%
14,990
827
$591K 0.02%
13,755
828
$590K 0.02%
+23,294
829
$590K 0.02%
16,032
+4,472
830
$588K 0.02%
11,548
831
$586K 0.02%
16,124
-1,365
832
$584K 0.02%
35,069
+685
833
$583K 0.02%
15,228
834
$583K 0.02%
13,593
+26
835
$581K 0.02%
9,295
+182
836
$579K 0.02%
10,895
+113
837
$578K 0.02%
12,628
838
$577K 0.02%
6,561
839
$577K 0.02%
4,580
840
$576K 0.02%
10,164
841
$576K 0.02%
11,247
842
$576K 0.02%
5,279
+56
843
$574K 0.02%
8,137
+612
844
$574K 0.02%
11,446
845
$573K 0.02%
13,584
846
$571K 0.02%
18,828
-1,337
847
$568K 0.02%
9,830
-200
848
$567K 0.02%
12,248
849
$566K 0.02%
19,400
+236
850
$566K 0.02%
8,917
32 33
34
35 36