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
1101
$401K 0.01%
+21,903
1102
$401K 0.01%
20,655
+227
1103
$399K 0.01%
3,358
1104
$399K 0.01%
+2,170
1105
$398K 0.01%
13,908
1106
$397K 0.01%
1,870
+66
1107
$397K 0.01%
22,781
+258
1108
$396K 0.01%
6,054
1109
$393K 0.01%
28,584
+5,224
1110
$393K 0.01%
11,037
1111
$391K 0.01%
4,893
1112
$391K 0.01%
17,765
-119
1113
$391K 0.01%
19,588
1114
$389K 0.01%
2,947
-367
1115
$387K 0.01%
4,577
1116
$387K 0.01%
13,040
-73
1117
$387K 0.01%
3,984
+1,018
1118
$386K 0.01%
2,006
1119
$385K 0.01%
11,506
+127
1120
$385K 0.01%
5,338
1121
$385K 0.01%
3,832
1122
$384K 0.01%
8,601
1123
$384K 0.01%
6,535
+130
1124
$384K 0.01%
25,186
+374
1125
$382K 0.01%
11,513
43 44
45
46 47