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
101
$5.38M 0.17%
135,691
102
$5.37M 0.17%
26,987
103
$5.26M 0.17%
45,211
104
$5.11M 0.17%
63,784
-840
105
$5.05M 0.16%
90,460
-2,046
106
$5.04M 0.16%
35,683
-1,376
107
$5.02M 0.16%
31,806
-1,036
108
$4.98M 0.16%
45,133
109
$4.98M 0.16%
62,347
110
$4.95M 0.16%
54,251
111
$4.89M 0.16%
31,969
-698
112
$4.89M 0.16%
103,108
113
$4.86M 0.16%
167,352
-2,415
114
$4.78M 0.15%
103,898
115
$4.75M 0.15%
85,927
-804
116
$4.72M 0.15%
7,986
+77
117
$4.65M 0.15%
59,769
118
$4.6M 0.15%
6,999
+137
119
$4.56M 0.15%
9,739
-241
120
$4.55M 0.15%
106,750
-2,110
121
$4.52M 0.15%
47,518
122
$4.48M 0.14%
17,577
123
$4.37M 0.14%
16,207
-570
124
$4.35M 0.14%
23,871
-476
125
$4.32M 0.14%
17,616
-257
3 4
5
6 7