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
951
– –
-5,068
952
– –
-5,964
953
– –
-12,305
954
– –
-13,032
955
– –
-7,058
956
– –
-24,080
957
– –
-17,366
958
– –
-17,462
959
– –
-20,503
960
– –
-9,412
961
– –
-12,516
962
– –
-16,751
963
– –
-14,352
964
– –
-10,421
965
– –
-34,447
966
– –
-4,665
967
– –
-9,239
968
– –
-11,342
969
– –
-10,036
970
– –
-1,301
971
– –
-3,011
972
– –
-28,810
973
– –
-4,134
974
– –
-8,002
975
– –
-40,265
37 38
39
40 41