MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
1501
– –
-6,785
1502
– –
-17,262
1503
– –
-8,201
1504
– –
-11,000
1505
– –
-88,493
1506
– –
-8,118
1507
– –
-8,358
1508
– –
-25,356
1509
– –
-7,021
1510
– –
-1,098
1511
– –
-7,597
1512
– –
-3,435
1513
– –
-6,779
1514
– –
-10,953
1515
– –
-10,109
1516
– –
-5,453
1517
– –
-5,853
1518
– –
-1,654
1519
– –
-32,072
1520
– –
-32,220
1521
– –
-9,555
1522
– –
-90,497
1523
– –
-16,830
1524
– –
-20,159
1525
– –
-5,168
59 60
61
62 63