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
876
$547K 0.02%
19,707
+13
877
$547K 0.02%
49,195
+959
878
$547K 0.02%
10,998
+215
879
$547K 0.02%
18,364
+359
880
$546K 0.02%
19,564
+73
881
$546K 0.02%
2,643
882
$546K 0.02%
7,995
883
$545K 0.02%
12,812
884
$544K 0.02%
32,709
+141
885
$542K 0.02%
6,514
+72
886
$542K 0.02%
19,343
+251
887
$542K 0.02%
21,094
888
$542K 0.02%
15,617
+288
889
$541K 0.02%
+16,675
890
$539K 0.02%
+3,978
891
$539K 0.02%
9,398
+67
892
$538K 0.02%
5,616
893
$538K 0.02%
20,184
-4,198
894
$538K 0.02%
+11,704
895
$537K 0.02%
17,660
+274
896
$537K 0.02%
17,743
-663
897
$536K 0.02%
18,382
-155
898
$535K 0.02%
11,700
899
$534K 0.02%
24,127
900
$534K 0.02%
13,486
+263
34 35
36
37 38