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
1051
$438K 0.01%
20,605
+227
1052
$437K 0.01%
2,840
1053
$437K 0.01%
16,475
+519
1054
$436K 0.01%
6,991
1055
$436K 0.01%
40,817
+449
1056
$435K 0.01%
7,772
1057
$433K 0.01%
32,732
+360
1058
$432K 0.01%
12,976
+2,464
1059
$432K 0.01%
7,930
+87
1060
$432K 0.01%
4,639
1061
$430K 0.01%
+8,181
1062
$429K 0.01%
8,111
1063
$429K 0.01%
41,768
1064
$428K 0.01%
4,173
1065
$428K 0.01%
38,781
+427
1066
$428K 0.01%
6,300
1067
$426K 0.01%
5,039
+56
1068
$425K 0.01%
9,522
1069
$425K 0.01%
14,758
1070
$424K 0.01%
21,809
-2,655
1071
$423K 0.01%
31,744
+339
1072
$422K 0.01%
11,699
1073
$421K 0.01%
12,749
+547
1074
$421K 0.01%
3,979
1075
$420K 0.01%
2,513
41 42
43
44 45