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
1076
$417K 0.01%
7,566
1077
$416K 0.01%
12,281
+220
1078
$415K 0.01%
17,514
-92
1079
$415K 0.01%
4,891
-48
1080
$415K 0.01%
2,839
1081
$415K 0.01%
4,607
1082
$414K 0.01%
4,381
+49
1083
$414K 0.01%
12,920
1084
$412K 0.01%
+8,096
1085
$411K 0.01%
4,443
1086
$410K 0.01%
12,900
1087
$409K 0.01%
10,015
+113
1088
$409K 0.01%
5,660
1089
$407K 0.01%
7,833
1090
$407K 0.01%
15,461
1091
$407K 0.01%
49,937
+565
1092
$406K 0.01%
15,479
1093
$406K 0.01%
5,890
+90
1094
$406K 0.01%
24,387
+268
1095
$405K 0.01%
11,025
+121
1096
$405K 0.01%
7,488
1097
$402K 0.01%
3,898
-578
1098
$402K 0.01%
13,612
+266
1099
$402K 0.01%
23,908
-40
1100
$401K 0.01%
15,886
+180
42 43
44
45 46