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
951
$500K 0.02%
19,694
-210
952
$499K 0.02%
1,771
953
$496K 0.02%
3,044
954
$493K 0.02%
13,932
+272
955
$493K 0.02%
14,135
+169
956
$491K 0.02%
25,209
+474
957
$491K 0.02%
1,845
958
$491K 0.02%
11,805
959
$489K 0.02%
+3,166
960
$489K 0.02%
12,700
961
$489K 0.02%
7,169
962
$488K 0.02%
2,698
963
$488K 0.02%
3,736
964
$488K 0.02%
7,753
965
$487K 0.02%
2,847
-38
966
$487K 0.02%
23,223
967
$487K 0.02%
13,016
-39
968
$486K 0.02%
23,345
969
$485K 0.02%
52,812
+587
970
$485K 0.02%
+25,972
971
$484K 0.02%
6,064
-51
972
$484K 0.02%
17,184
973
$484K 0.02%
7,372
974
$483K 0.02%
10,172
975
$483K 0.02%
8,877
37 38
39
40 41