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
1151
$366K 0.01%
9,130
1152
$365K 0.01%
3,129
1153
$364K 0.01%
12,686
+9
1154
$362K 0.01%
3,296
1155
$362K 0.01%
41,759
+627
1156
$362K 0.01%
10,460
1157
$361K 0.01%
14,358
+218
1158
$361K 0.01%
6,886
1159
$361K 0.01%
+21,899
1160
$361K 0.01%
13,988
-325
1161
$360K 0.01%
5,035
1162
$360K 0.01%
7,346
1163
$360K 0.01%
1,602
1164
$358K 0.01%
17,680
1165
$358K 0.01%
7,860
+153
1166
$356K 0.01%
4,059
1167
$356K 0.01%
4,719
1168
$354K 0.01%
27,535
+538
1169
$353K 0.01%
8,994
-977
1170
$353K 0.01%
13,715
+2,773
1171
$353K 0.01%
15,103
1172
$353K 0.01%
67,521
+743
1173
$353K 0.01%
19,146
-391
1174
$352K 0.01%
8,129
+1,181
1175
$352K 0.01%
+42,765
45 46
47
48 49