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
1126
$381K 0.01%
10,680
1127
$381K 0.01%
10,714
1128
$380K 0.01%
9,311
+103
1129
$380K 0.01%
13,194
-498
1130
$379K 0.01%
13,259
+1,566
1131
$378K 0.01%
21,474
-407
1132
$378K 0.01%
9,299
1133
$377K 0.01%
7,985
+188
1134
$376K 0.01%
48,746
+2,361
1135
$376K 0.01%
5,523
+108
1136
$376K 0.01%
15,224
1137
$375K 0.01%
3,137
1138
$374K 0.01%
25,367
+286
1139
$373K 0.01%
17,234
1140
$373K 0.01%
26,456
1141
$373K 0.01%
11,128
+2,397
1142
$372K 0.01%
12,237
1143
$372K 0.01%
9,842
1144
$371K 0.01%
3,320
1145
$371K 0.01%
11,828
1146
$369K 0.01%
9,956
1147
$369K 0.01%
3,172
1148
$369K 0.01%
16,902
1149
$367K 0.01%
+3,429
1150
$367K 0.01%
9,928
-181
44 45
46
47 48