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
926
$205K 0.01%
5,977
927
$204K 0.01%
2,692
928
$200K 0.01%
+383
929
$142K ﹤0.01%
13,225
930
– –
-8,800
931
– –
-12,305
932
– –
-4,134
933
– –
-9,239
934
– –
-11,342
935
– –
-10,036
936
– –
-1,301
937
– –
-3,011
938
– –
-12,139
939
– –
-5,500
940
– –
-16,133
941
– –
-12,628
942
– –
-10,846
943
– –
-16,143
944
– –
-15,142
945
– –
-3,869
946
– –
-24,581
947
– –
-3,736
948
– –
-9,799
949
– –
-10,281
950
– –
-11,835
36 37
38
39 40