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
76
$6.71M 0.22%
57,056
77
$6.6M 0.21%
106,362
78
$6.46M 0.21%
21,588
79
$6.43M 0.21%
46,389
-1,302
80
$6.38M 0.21%
59,559
81
$6.34M 0.2%
24,066
-929
82
$6.24M 0.2%
36,278
-475
83
$6.23M 0.2%
89,205
-1,764
84
$6.18M 0.2%
67,939
-678
85
$6.13M 0.2%
45,602
86
$6.01M 0.19%
97,182
87
$6M 0.19%
38,618
-704
88
$5.9M 0.19%
337,310
+2,960
89
$5.88M 0.19%
40,220
-373
90
$5.84M 0.19%
81,876
91
$5.83M 0.19%
139,555
-1,653
92
$5.77M 0.19%
42,223
+767
93
$5.68M 0.18%
27,747
94
$5.66M 0.18%
52,299
-596
95
$5.62M 0.18%
33,346
96
$5.55M 0.18%
19,702
+159
97
$5.5M 0.18%
27,426
98
$5.47M 0.18%
3,129
-44
99
$5.4M 0.17%
11,279
-137
100
$5.39M 0.17%
21,877
-765
2 3
4
5 6