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
851
$564K 0.02%
54,031
+841
852
$563K 0.02%
65,119
853
$563K 0.02%
14,355
+55
854
$563K 0.02%
+14,649
855
$562K 0.02%
18,120
-1,080
856
$562K 0.02%
53,522
+588
857
$561K 0.02%
13,407
-80
858
$561K 0.02%
+11,930
859
$560K 0.02%
+20,500
860
$559K 0.02%
7,804
861
$559K 0.02%
4,534
862
$559K 0.02%
5,232
863
$558K 0.02%
29,324
864
$557K 0.02%
11,352
-45
865
$556K 0.02%
1,185
866
$554K 0.02%
14,965
+20
867
$554K 0.02%
7,457
-704
868
$552K 0.02%
21,968
-151
869
$552K 0.02%
4,815
870
$552K 0.02%
6,226
-198
871
$551K 0.02%
5,675
-82
872
$551K 0.02%
16,191
873
$550K 0.02%
10,063
874
$549K 0.02%
5,739
875
$549K 0.02%
6,423
-170
33 34
35
36 37