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
1526
– –
-17,262
1527
– –
-8,201
1528
– –
-11,000
1529
– –
-88,493
1530
– –
-8,118
1531
– –
-8,358
1532
– –
-8,618
1533
– –
-44,229
1534
– –
-7,707
1535
– –
-7,918
1536
– –
-6,294
1537
– –
-8,349
1538
– –
-12,690
1539
– –
-7,576
1540
– –
-25,356
1541
– –
-7,021
1542
– –
-1,098
1543
– –
-3,435
1544
– –
-6,779
1545
– –
-10,953
1546
– –
-10,109
1547
– –
-5,453
1548
– –
-5,853
1549
– –
-1,654
1550
– –
-32,072
59 60 61
62
63