MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.75M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.49M

Top Sells

1
+$3.57M
2
+$2.34M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.3%
3 Financials 13.01%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$296K 0.01%
10,342
1277
$296K 0.01%
5,475
1278
$296K 0.01%
22,291
1279
$296K 0.01%
13,864
1280
$295K 0.01%
13,203
1281
$294K 0.01%
8,361
+1,105
1282
$294K 0.01%
16,540
1283
$293K 0.01%
9,320
1284
$291K 0.01%
19,349
+8,693
1285
$290K 0.01%
6,172
1286
$290K 0.01%
7,921
-472
1287
$290K 0.01%
7,671
+118
1288
$289K 0.01%
3,861
1289
$288K 0.01%
18,503
1290
$288K 0.01%
23,128
1291
$287K 0.01%
5,587
1292
$286K 0.01%
7,439
-1,467
1293
$285K 0.01%
27,662
1294
$285K 0.01%
1,342
1295
$284K 0.01%
+17,930
1296
$284K 0.01%
4,977
-880
1297
$284K 0.01%
9,160
1298
$284K 0.01%
4,800
1299
$284K 0.01%
6,280
1300
$283K 0.01%
3,021
50 51
52
53 54