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
976
$482K 0.02%
19,147
+211
977
$481K 0.02%
18,432
978
$480K 0.02%
9,173
979
$480K 0.02%
3,585
+478
980
$479K 0.02%
13,311
+147
981
$479K 0.02%
+18,890
982
$479K 0.02%
6,389
983
$478K 0.02%
23,638
984
$478K 0.02%
8,527
+65
985
$478K 0.02%
1,880
986
$476K 0.02%
7,033
987
$475K 0.02%
19,176
-506
988
$474K 0.02%
17,960
989
$473K 0.02%
53,017
+1,202
990
$473K 0.02%
4,174
991
$471K 0.02%
4,048
+45
992
$471K 0.02%
11,240
-71
993
$471K 0.02%
5,340
994
$469K 0.02%
9,750
995
$469K 0.02%
47,683
+931
996
$467K 0.02%
3,565
997
$467K 0.02%
14,300
-2,588
998
$466K 0.02%
4,726
999
$465K 0.02%
24,465
+287
1000
$465K 0.02%
12,151
+137
38 39
40
41 42