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
1351
$251K 0.01%
26,566
+518
1352
$250K 0.01%
3,549
1353
$249K 0.01%
10,601
-2,412
1354
$249K 0.01%
6,628
+75
1355
$249K 0.01%
50,118
+1,378
1356
$248K 0.01%
5,273
1357
$248K 0.01%
14,532
-1,097
1358
$248K 0.01%
+6,329
1359
$248K 0.01%
6,001
1360
$247K 0.01%
47,994
+543
1361
$247K 0.01%
5,665
1362
$246K 0.01%
11,007
+310
1363
$246K 0.01%
13,900
1364
$246K 0.01%
22,535
1365
$245K 0.01%
3,097
1366
$244K 0.01%
+13,512
1367
$244K 0.01%
+2,424
1368
$243K 0.01%
11,572
-675
1369
$242K 0.01%
11,280
1370
$242K 0.01%
66,943
1371
$242K 0.01%
7,860
+153
1372
$241K 0.01%
13,482
-870
1373
$238K 0.01%
16,596
+334
1374
$237K 0.01%
3,800
1375
$237K 0.01%
5,770
-1,052
53 54
55
56 57