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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.75M
3
+$3.15M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.49M

Top Sells

1
+$3.57M
2
+$2.34M
3
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.3%
3 Financials 13.01%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$124K ﹤0.01%
1,385
1477
$123K ﹤0.01%
16,207
1478
$120K ﹤0.01%
+13,014
1479
$120K ﹤0.01%
14,348
1480
$118K ﹤0.01%
18,577
-1,123
1481
$114K ﹤0.01%
13,782
1482
$109K ﹤0.01%
11,665
1483
$104K ﹤0.01%
10,373
1484
$99K ﹤0.01%
19,194
1485
$96K ﹤0.01%
10,566
1486
$81K ﹤0.01%
13,225
1487
$78K ﹤0.01%
28,889
1488
$66K ﹤0.01%
25,206
1489
$66K ﹤0.01%
29,222
1490
$61K ﹤0.01%
631
1491
$50K ﹤0.01%
+250
1492
– –
-3,900
1493
– –
-8,349
1494
– –
-12,690
1495
– –
-7,576
1496
– –
-5,047
1497
– –
-8,010
1498
– –
-6,269
1499
– –
-10,168
1500
– –
-2,904
58 59
60
61 62