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
$3.06B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.02M
3
+$2.16M
4
CZR icon
Caesars Entertainment
CZR
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.49M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 25.48%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.2%
25,729
-683
102
$5.99M 0.2%
31,888
-610
103
$5.96M 0.2%
25,561
+3,709
104
$5.77M 0.19%
57,797
+1,492
105
$5.66M 0.19%
27,202
106
$5.65M 0.18%
100,826
-3,294
107
$5.62M 0.18%
6,862
+55
108
$5.61M 0.18%
103,108
-74
109
$5.55M 0.18%
17,386
110
$5.55M 0.18%
18,825
+3
111
$5.54M 0.18%
22,753
+68
112
$5.52M 0.18%
58,498
113
$5.48M 0.18%
169,260
-6,156
114
$5.43M 0.18%
38,121
-656
115
$5.35M 0.18%
34,430
-239
116
$5.26M 0.17%
23,604
-518
117
$5.21M 0.17%
11,289
-270
118
$5.13M 0.17%
62,624
-2,003
119
$5.06M 0.17%
47,518
+216
120
$5.04M 0.16%
18,721
-606
121
$5.03M 0.16%
+51,531
122
$5M 0.16%
18,286
-653
123
$4.92M 0.16%
41,713
-726
124
$4.91M 0.16%
45,188
+1,194
125
$4.91M 0.16%
16,607
-197
3 4
5
6 7