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
1501
– –
-4,639
1502
– –
-7,597
1503
– –
-607
1504
– –
-5,047
1505
– –
-8,010
1506
– –
-6,269
1507
– –
-10,168
1508
– –
-9,555
1509
– –
-20,159
1510
– –
-5,168
1511
– –
-8,138
1512
– –
-3,587
1513
– –
-143
1514
– –
-7,730
1515
– –
-4,241
1516
– –
-10,882
1517
– –
-4,414
1518
– –
-16,505
1519
– –
-2,467
1520
– –
-5,828
1521
– –
-6,248
1522
– –
-8,889
1523
– –
-2,787
1524
– –
-6,785
1525
– –
-7,183
59 60
61
62 63