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
1301
$282K 0.01%
3,969
1302
$282K 0.01%
6,517
1303
$281K 0.01%
6,436
1304
$281K 0.01%
16,750
1305
$280K 0.01%
4,688
1306
$280K 0.01%
8,530
1307
$279K 0.01%
12,803
1308
$279K 0.01%
4,594
1309
$279K 0.01%
5,243
+102
1310
$279K 0.01%
2,848
1311
$278K 0.01%
14,005
-569
1312
$277K 0.01%
7,686
+158
1313
$276K 0.01%
12,300
1314
$276K 0.01%
6,527
+114
1315
$272K 0.01%
+16,316
1316
$272K 0.01%
20,022
+391
1317
$271K 0.01%
8,094
1318
$270K 0.01%
7,900
1319
$270K 0.01%
4,200
1320
$269K 0.01%
14,452
1321
$269K 0.01%
3,285
1322
$269K 0.01%
11,704
1323
$268K 0.01%
6,650
1324
$267K 0.01%
24,565
1325
$265K 0.01%
3,523
51 52
53
54 55