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
1201
$341K 0.01%
11,211
1202
$340K 0.01%
+23,659
1203
$340K 0.01%
29,165
+6,369
1204
$340K 0.01%
7,120
1205
$338K 0.01%
9,050
+1,138
1206
$338K 0.01%
10,323
1207
$337K 0.01%
+2,289
1208
$337K 0.01%
22,967
+899
1209
$337K 0.01%
6,000
1210
$337K 0.01%
14,821
+289
1211
$337K 0.01%
3,760
1212
$337K 0.01%
18,818
1213
$335K 0.01%
5,459
-1,407
1214
$335K 0.01%
34,094
1215
$334K 0.01%
4,600
1216
$334K 0.01%
28,357
1217
$333K 0.01%
12,013
+234
1218
$332K 0.01%
11,336
-462
1219
$332K 0.01%
11,163
-1,404
1220
$332K 0.01%
8,117
1221
$332K 0.01%
6,339
1222
$332K 0.01%
3,282
1223
$329K 0.01%
8,319
+136
1224
$329K 0.01%
19,067
+373
1225
$328K 0.01%
10,353
-1,808
47 48
49
50 51