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
1426
$206K 0.01%
24,648
1427
$206K 0.01%
680
1428
$205K 0.01%
6,636
1429
$205K 0.01%
20,356
+462
1430
$204K 0.01%
4,585
1431
$203K 0.01%
9,345
1432
$203K 0.01%
5,216
-255
1433
$203K 0.01%
24,649
1434
$203K 0.01%
18,881
+476
1435
$201K 0.01%
7,356
+230
1436
$201K 0.01%
28,725
1437
$200K 0.01%
2,650
1438
$200K 0.01%
12,335
+365
1439
$199K 0.01%
28,795
1440
$198K 0.01%
21,585
1441
$196K 0.01%
13,369
+941
1442
$192K 0.01%
23,929
1443
$190K 0.01%
35,067
1444
$188K 0.01%
50,230
1445
$187K 0.01%
25,779
1446
$181K 0.01%
12,444
-107
1447
$178K 0.01%
57,371
1448
$174K 0.01%
13,266
1449
$174K 0.01%
95,841
1450
$172K 0.01%
59,402
+1,832
56 57
58
59 60