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
1326
$264K 0.01%
7,850
1327
$263K 0.01%
7,578
-476
1328
$263K 0.01%
12,219
+238
1329
$263K 0.01%
6,772
1330
$262K 0.01%
18,831
1331
$261K 0.01%
5,229
-277
1332
$260K 0.01%
3,589
1333
$260K 0.01%
8,036
+225
1334
$259K 0.01%
8,013
+156
1335
$259K 0.01%
8,002
1336
$257K 0.01%
2,441
1337
$257K 0.01%
+7,380
1338
$257K 0.01%
4,851
1339
$257K 0.01%
13,617
1340
$256K 0.01%
+4,363
1341
$256K 0.01%
16,560
1342
$255K 0.01%
+5,977
1343
$255K 0.01%
2,708
1344
$255K 0.01%
1,553
1345
$255K 0.01%
12,510
1346
$254K 0.01%
23,159
-3,697
1347
$254K 0.01%
18,746
1348
$253K 0.01%
3,744
1349
$253K 0.01%
534
-131
1350
$252K 0.01%
3,406
52 53
54
55 56