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
1401
$221K 0.01%
35,198
+1,100
1402
$221K 0.01%
2,113
-579
1403
$220K 0.01%
7,738
1404
$219K 0.01%
9,266
1405
$219K 0.01%
11,837
1406
$218K 0.01%
3,366
1407
$218K 0.01%
3,042
1408
$216K 0.01%
+7,055
1409
$216K 0.01%
1,433
1410
$216K 0.01%
4,941
-219
1411
$215K 0.01%
23,800
1412
$215K 0.01%
4,498
1413
$215K 0.01%
1,891
1414
$215K 0.01%
4,669
1415
$214K 0.01%
16,294
1416
$214K 0.01%
9,852
-274
1417
$213K 0.01%
5,716
+153
1418
$211K 0.01%
18,569
1419
$211K 0.01%
14,747
1420
$210K 0.01%
+4,466
1421
$210K 0.01%
21,900
1422
$208K 0.01%
19,945
+388
1423
$207K 0.01%
12,726
1424
$207K 0.01%
4,563
1425
$207K 0.01%
4,271
55 56
57
58 59