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
976
– –
-5,035
977
– –
-30,661
978
– –
-14,300
979
– –
-2,945
980
– –
-11,424
981
– –
-3,972
982
– –
-7,135
983
– –
-8,622
984
– –
-28,810
985
– –
-55,613
986
– –
-8,002
987
– –
-40,265
988
– –
-19,629
989
– –
-102,829
990
– –
-11,967
991
– –
-27,565
992
– –
-573
993
– –
-4,143
994
– –
-7,707
995
– –
-11,828
996
– –
-4,299
997
– –
-7,304
998
– –
-18,272
999
– –
-702
1000
– –
-231
37 38 39
40
41