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
926
$515K 0.02%
37,262
-792
927
$515K 0.02%
31,296
928
$514K 0.02%
22,030
929
$513K 0.02%
38,220
+432
930
$513K 0.02%
6,488
+72
931
$513K 0.02%
16,730
932
$512K 0.02%
52,816
+1,596
933
$512K 0.02%
11,342
934
$512K 0.02%
40,932
-1,280
935
$511K 0.02%
36,873
+3,755
936
$510K 0.02%
2,926
937
$509K 0.02%
7,495
+82
938
$509K 0.02%
9,294
939
$508K 0.02%
6,226
+210
940
$508K 0.02%
12,903
941
$508K 0.02%
5,078
+57
942
$507K 0.02%
4,911
943
$507K 0.02%
+10,444
944
$505K 0.02%
22,588
945
$504K 0.02%
15,934
+3,569
946
$503K 0.02%
10,870
947
$503K 0.02%
4,996
-634
948
$502K 0.02%
4,048
-396
949
$501K 0.02%
+20,236
950
$500K 0.02%
18,586
36 37
38
39 40