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
901
$533K 0.02%
12,516
902
$533K 0.02%
11,142
-18
903
$532K 0.02%
29,664
+326
904
$531K 0.02%
7,268
+80
905
$530K 0.02%
15,236
+461
906
$529K 0.02%
4,223
907
$528K 0.02%
11,740
-175
908
$524K 0.02%
19,177
-314
909
$524K 0.02%
19,843
+388
910
$524K 0.02%
18,725
911
$524K 0.02%
3,367
912
$523K 0.02%
7,681
913
$523K 0.02%
30,922
914
$522K 0.02%
30,001
-149
915
$522K 0.02%
+28,717
916
$522K 0.02%
22,079
+243
917
$522K 0.02%
25,535
-17
918
$521K 0.02%
2,815
919
$519K 0.02%
15,844
+229
920
$518K 0.02%
13,325
+260
921
$518K 0.02%
13,366
+147
922
$518K 0.02%
8,252
923
$518K 0.02%
4,448
924
$517K 0.02%
43,359
-782
925
$516K 0.02%
+10,669
35 36
37
38 39