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
$3.06B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.02M
3
+$2.16M
4
CZR icon
Caesars Entertainment
CZR
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.49M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 25.48%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.16%
79,296
-1,609
127
$4.83M 0.16%
12,242
+1,215
128
$4.77M 0.16%
28,328
+143
129
$4.75M 0.16%
16,568
-356
130
$4.64M 0.15%
106,388
-3,002
131
$4.57M 0.15%
12,344
-92
132
$4.55M 0.15%
60,325
-2,133
133
$4.51M 0.15%
31,594
-757
134
$4.4M 0.14%
45,947
+300
135
$4.38M 0.14%
9,649
-243
136
$4.37M 0.14%
301,245
+2,999
137
$4.36M 0.14%
7,495
+83
138
$4.36M 0.14%
22,589
-222
139
$4.31M 0.14%
20,057
-346
140
$4.28M 0.14%
43,706
-1,088
141
$4.28M 0.14%
11,627
-336
142
$4.24M 0.14%
6,435
143
$4.22M 0.14%
60,098
+444
144
$4.14M 0.14%
14,375
+472
145
$3.99M 0.13%
110,907
146
$3.95M 0.13%
61,848
+376
147
$3.91M 0.13%
18,677
-408
148
$3.91M 0.13%
19,543
-352
149
$3.9M 0.13%
11,318
-434
150
$3.9M 0.13%
17,873
-951
4 5
6
7 8