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
1026
$450K 0.01%
20,265
+228
1027
$449K 0.01%
7,581
+83
1028
$449K 0.01%
+7,281
1029
$448K 0.01%
+27,685
1030
$447K 0.01%
22,924
-124
1031
$445K 0.01%
4,774
1032
$445K 0.01%
13,070
+147
1033
$445K 0.01%
6,616
1034
$445K 0.01%
15,952
1035
$445K 0.01%
6,305
1036
$444K 0.01%
5,768
-813
1037
$444K 0.01%
+18,849
1038
$444K 0.01%
14,701
+162
1039
$444K 0.01%
19,250
1040
$443K 0.01%
3,044
1041
$443K 0.01%
5,393
1042
$442K 0.01%
39,935
1043
$442K 0.01%
6,788
-176
1044
$442K 0.01%
21,574
1045
$442K 0.01%
12,297
+139
1046
$441K 0.01%
4,444
1047
$441K 0.01%
16,094
+177
1048
$440K 0.01%
10,846
1049
$439K 0.01%
44,842
+506
1050
$438K 0.01%
2,146
+33
40 41
42
43 44