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
1226
$328K 0.01%
27,495
+537
1227
$328K 0.01%
11,965
1228
$327K 0.01%
49,564
1229
$327K 0.01%
+6,533
1230
$327K 0.01%
6,947
1231
$327K 0.01%
27,162
1232
$325K 0.01%
14,406
+251
1233
$324K 0.01%
9,103
1234
$324K 0.01%
25,700
1235
$323K 0.01%
12,866
+251
1236
$322K 0.01%
7,505
1237
$322K 0.01%
+61,186
1238
$321K 0.01%
4,199
1239
$321K 0.01%
7,331
1240
$321K 0.01%
24,588
-15
1241
$320K 0.01%
4,463
1242
$320K 0.01%
10,254
1243
$318K 0.01%
11,888
1244
$318K 0.01%
10,225
-13
1245
$317K 0.01%
43,537
+848
1246
$317K 0.01%
5,578
1247
$317K 0.01%
4,243
1248
$316K 0.01%
20,920
+407
1249
$316K 0.01%
12,695
1250
$315K 0.01%
9,396
+183
48 49
50
51 52