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
76
$8.17M 0.27%
100,690
+451
77
$7.86M 0.26%
10,780
78
$7.58M 0.25%
18,231
-226
79
$7.54M 0.25%
21,585
-24
80
$7.29M 0.24%
29,542
+1,233
81
$7.18M 0.23%
18,971
+2
82
$7.12M 0.23%
18,477
-604
83
$7.08M 0.23%
26,712
+162
84
$6.98M 0.23%
3,140
+8
85
$6.93M 0.23%
35,717
-715
86
$6.92M 0.23%
56,480
+67
87
$6.89M 0.23%
47,475
+148
88
$6.86M 0.22%
84,603
-584
89
$6.71M 0.22%
107,970
-1,630
90
$6.59M 0.22%
33,025
+1,180
91
$6.58M 0.22%
140,892
-1,691
92
$6.56M 0.21%
32,612
-329
93
$6.54M 0.21%
104,891
-2,403
94
$6.51M 0.21%
44,343
+2,191
95
$6.48M 0.21%
16,150
+2,711
96
$6.46M 0.21%
94,402
-1,851
97
$6.3M 0.21%
92,506
+674
98
$6.24M 0.2%
103,554
-560
99
$6.17M 0.2%
121,463
+15,863
100
$6.06M 0.2%
105,447
+9,738
2 3
4
5 6