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
901
$263K 0.01%
3,744
902
$263K 0.01%
3,900
903
$259K 0.01%
+6,534
904
$257K 0.01%
2,542
+339
905
$251K 0.01%
2,848
906
$250K 0.01%
3,031
907
$247K 0.01%
6,001
908
$246K 0.01%
6,812
909
$245K 0.01%
23,800
910
$244K 0.01%
1,433
911
$242K 0.01%
10,063
912
$242K 0.01%
5,557
913
$241K 0.01%
4,669
914
$238K 0.01%
+7,135
915
$229K 0.01%
11,888
916
$228K 0.01%
2,911
917
$226K 0.01%
10,656
918
$223K 0.01%
880
919
$222K 0.01%
2,650
920
$220K 0.01%
+8,322
921
$219K 0.01%
3,531
922
$215K 0.01%
3,800
923
$211K 0.01%
3,868
924
$211K 0.01%
4,400
925
$207K 0.01%
23,929
35 36
37
38 39