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
$3.06B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.02M
3
+$2.16M
4
CZR icon
Caesars Entertainment
CZR
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.49M

Top Sells

1
+$13.5M
2
+$12.1M
3
+$11.3M
4
CB icon
Chubb
CB
+$5.44M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 25.48%
2 Financials 13.54%
3 Healthcare 12.9%
4 Consumer Discretionary 12.32%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.12%
7,969
152
$3.77M 0.12%
8,661
+324
153
$3.66M 0.12%
43,718
-824
154
$3.65M 0.12%
14,543
155
$3.63M 0.12%
52,605
+2,868
156
$3.63M 0.12%
19,421
+5
157
$3.61M 0.12%
5,971
158
$3.61M 0.12%
11,594
-280
159
$3.54M 0.12%
17,410
+104
160
$3.52M 0.12%
56,809
161
$3.5M 0.11%
23,507
+104
162
$3.5M 0.11%
60,775
+9,822
163
$3.47M 0.11%
15,794
-266
164
$3.46M 0.11%
11,235
-300
165
$3.4M 0.11%
14,270
+531
166
$3.38M 0.11%
26,747
167
$3.38M 0.11%
25,114
-887
168
$3.37M 0.11%
57,289
-798
169
$3.36M 0.11%
20,856
+3,719
170
$3.35M 0.11%
104,535
171
$3.34M 0.11%
106,500
172
$3.32M 0.11%
10,352
173
$3.31M 0.11%
106,230
174
$3.31M 0.11%
6,010
-219
175
$3.29M 0.11%
40,947
+10,147
5 6
7
8 9