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
1451
$169K 0.01%
11,375
1452
$169K 0.01%
11,107
1453
$168K 0.01%
17,202
1454
$166K 0.01%
12,024
1455
$165K 0.01%
21,905
+854
1456
$163K 0.01%
13,713
1457
$161K 0.01%
32,355
-6,277
1458
$161K 0.01%
18,742
1459
$160K 0.01%
17,297
1460
$160K 0.01%
38,411
1461
$160K 0.01%
10,063
1462
$156K 0.01%
475
1463
$155K 0.01%
510
1464
$151K ﹤0.01%
33,178
1465
$150K ﹤0.01%
20,415
1466
$150K ﹤0.01%
+1,579
1467
$146K ﹤0.01%
11,205
1468
$144K ﹤0.01%
10,751
1469
$141K ﹤0.01%
10,973
+288
1470
$136K ﹤0.01%
25,102
+792
1471
$136K ﹤0.01%
21,341
1472
$134K ﹤0.01%
29,380
+1,991
1473
$133K ﹤0.01%
13,508
+547
1474
$126K ﹤0.01%
50,963
+1,721
1475
$124K ﹤0.01%
25,497
57 58
59
60 61