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
1251
$315K 0.01%
8,725
-71
1252
$315K 0.01%
6,024
1253
$314K 0.01%
6,357
1254
$314K 0.01%
16,455
1255
$314K 0.01%
2,519
1256
$313K 0.01%
5,475
1257
$311K 0.01%
6,253
1258
$311K 0.01%
5,305
1259
$311K 0.01%
+31,013
1260
$311K 0.01%
16,635
1261
$308K 0.01%
13,559
1262
$308K 0.01%
33,005
1263
$308K 0.01%
+13,194
1264
$308K 0.01%
6,701
1265
$306K 0.01%
15,835
+336
1266
$304K 0.01%
16,085
+313
1267
$304K 0.01%
8,207
1268
$303K 0.01%
24,153
+471
1269
$302K 0.01%
6,702
1270
$302K 0.01%
8,834
+184
1271
$300K 0.01%
20,945
+408
1272
$299K 0.01%
3,282
1273
$298K 0.01%
14,296
1274
$298K 0.01%
7,153
1275
$297K 0.01%
2,661
49 50
51
52 53