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
876
$305K 0.01%
+491
877
$304K 0.01%
3,366
878
$304K 0.01%
12,817
879
$304K 0.01%
12,695
880
$303K 0.01%
8,358
881
$302K 0.01%
14,348
882
$302K 0.01%
16,750
883
$301K 0.01%
16,207
884
$299K 0.01%
7,597
885
$299K 0.01%
4,309
886
$298K 0.01%
6,822
887
$295K 0.01%
+3,056
888
$295K 0.01%
9,266
889
$294K 0.01%
8,535
890
$292K 0.01%
7,505
891
$292K 0.01%
24,565
892
$292K 0.01%
3,969
893
$282K 0.01%
11,000
894
$280K 0.01%
9,821
895
$277K 0.01%
4,200
896
$273K 0.01%
3,285
897
$272K 0.01%
4,594
898
$268K 0.01%
2,551
899
$267K 0.01%
6,785
900
$264K 0.01%
6,269
34 35
36
37 38