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
1376
$237K 0.01%
8,900
1377
$236K 0.01%
13,093
-952
1378
$235K 0.01%
858
1379
$235K 0.01%
4,900
1380
$234K 0.01%
7,981
1381
$231K 0.01%
2,448
-1,120
1382
$231K 0.01%
6,779
1383
$230K 0.01%
+6,826
1384
$230K 0.01%
32,393
+631
1385
$229K 0.01%
17,591
1386
$229K 0.01%
33,605
1387
$229K 0.01%
8,304
1388
$227K 0.01%
7,363
1389
$226K 0.01%
3,031
1390
$226K 0.01%
44,510
+859
1391
$226K 0.01%
8,535
1392
$225K 0.01%
15,349
1393
$225K 0.01%
6,357
1394
$225K 0.01%
+17,399
1395
$224K 0.01%
+6,983
1396
$223K 0.01%
4,841
-928
1397
$222K 0.01%
+9,559
1398
$222K 0.01%
3,270
+82
1399
$222K 0.01%
9,479
+184
1400
$222K 0.01%
6,275
+556
54 55
56
57 58