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
126
$4.28M 0.14%
46,725
127
$4.2M 0.14%
18,977
-274
128
$4.19M 0.14%
18,494
-331
129
$4.17M 0.13%
8,908
-411
130
$4.17M 0.13%
18,599
131
$4.16M 0.13%
18,321
-198
132
$4.14M 0.13%
18,559
+1,864
133
$4.12M 0.13%
17,111
134
$4.09M 0.13%
109,795
135
$4.09M 0.13%
45,936
136
$4M 0.13%
42,513
-524
137
$3.88M 0.13%
30,812
138
$3.87M 0.13%
108,259
139
$3.8M 0.12%
39,605
+879
140
$3.79M 0.12%
44,760
141
$3.78M 0.12%
26,468
+484
142
$3.76M 0.12%
12,038
+376
143
$3.71M 0.12%
63,023
-2,344
144
$3.69M 0.12%
44,874
145
$3.69M 0.12%
61,848
146
$3.67M 0.12%
11,496
-240
147
$3.65M 0.12%
45,947
148
$3.65M 0.12%
11,176
-431
149
$3.64M 0.12%
48,464
-1,018
150
$3.58M 0.12%
14,821
-198
4 5
6
7 8