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
1176
$352K 0.01%
2,904
1177
$352K 0.01%
4,279
-578
1178
$352K 0.01%
11,265
1179
$351K 0.01%
20,096
+2,136
1180
$351K 0.01%
9,355
1181
$351K 0.01%
46,649
+908
1182
$350K 0.01%
7,403
+126
1183
$349K 0.01%
19,914
+392
1184
$349K 0.01%
21,873
1185
$349K 0.01%
4,350
1186
$348K 0.01%
11,955
+132
1187
$348K 0.01%
7,742
1188
$348K 0.01%
19,421
1189
$347K 0.01%
14,312
+279
1190
$347K 0.01%
26,134
1191
$346K 0.01%
20,429
-2,225
1192
$346K 0.01%
12,400
1193
$346K 0.01%
9,708
1194
$345K 0.01%
11,800
1195
$345K 0.01%
30,245
+341
1196
$344K 0.01%
9,499
1197
$344K 0.01%
34,380
+388
1198
$344K 0.01%
4,767
+5
1199
$344K 0.01%
16,061
+261
1200
$342K 0.01%
4,723
46 47
48
49 50