MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$4.58M
2
+$2.83M
3
+$2.1M
4
CZR icon
Caesars Entertainment
CZR
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.34M

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 25.47%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.74%
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
– –
-4,685
931
– –
-12,456
932
– –
-5,035
933
– –
-30,661
934
– –
-14,300
935
– –
-2,945
936
– –
-11,424
937
– –
-3,972
938
– –
-7,135
939
– –
-8,622
940
– –
-55,613
941
– –
-4,900
942
– –
-30,415
943
– –
-4,809
944
– –
-14,735
945
– –
-3,675
946
– –
-5,903
947
– –
-6,329
948
– –
-8,800
949
– –
-29,970
950
– –
-48,863
36 37
38
39 40