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
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.57M
3
+$2.28M
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
– –
-1,654
1527
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-32,072
1528
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-4,483
1529
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-8,124
1530
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-7,836
1531
– –
-5,027
1532
– –
-17,910
1533
– –
-33,180
1534
– –
-681
1535
– –
-16,237
1536
– –
-4,639
1537
– –
-7,597
1538
– –
-607
1539
– –
-5,047
1540
– –
-8,138
1541
– –
-5,780
1542
– –
-12,690
1543
– –
-7,576
1544
– –
-25,356
1545
– –
-7,832
1546
– –
-5,925
1547
– –
-8,010
1548
– –
-6,269
1549
– –
-10,168
1550
– –
-2,904
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