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
851
$346K 0.01%
14,650
852
$346K 0.01%
6,755
853
$346K 0.01%
14,750
854
$344K 0.01%
8,117
855
$344K 0.01%
9,708
856
$339K 0.01%
751
857
$338K 0.01%
33,005
858
$332K 0.01%
8,094
859
$332K 0.01%
99
860
$324K 0.01%
3,320
-1,075
861
$323K 0.01%
8,138
+1,154
862
$323K 0.01%
6,172
863
$323K 0.01%
6,569
864
$323K 0.01%
3,568
865
$322K 0.01%
1,891
866
$321K 0.01%
+5,422
867
$321K 0.01%
1,553
868
$320K 0.01%
2,661
869
$320K 0.01%
3,523
870
$320K 0.01%
10,056
871
$316K 0.01%
11,375
872
$316K 0.01%
4,350
873
$314K 0.01%
13,617
874
$307K 0.01%
7,810
+1,785
875
$306K 0.01%
25,356
33 34
35
36 37