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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
1526
– –
-44,229
1527
– –
-7,707
1528
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-7,918
1529
– –
-6,294
1530
– –
-25,356
1531
– –
-7,021
1532
– –
-1,098
1533
– –
-4,639
1534
– –
-7,597
1535
– –
-3,435
1536
– –
-6,779
1537
– –
-10,953
1538
– –
-5,453
1539
– –
-5,853
1540
– –
-1,654
1541
– –
-32,072
1542
– –
-4,483
1543
– –
-7,832
1544
– –
-5,925
1545
– –
-607
1546
– –
-8,124
1547
– –
-7,836
1548
– –
-5,027
1549
– –
-17,910
1550
– –
-78,837
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