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
151
$3.56M 0.12%
11,735
152
$3.56M 0.11%
112,036
+6,589
153
$3.51M 0.11%
46,493
154
$3.47M 0.11%
25,704
155
$3.42M 0.11%
41,608
-5,588
156
$3.38M 0.11%
74,561
157
$3.36M 0.11%
537,948
+91,103
158
$3.35M 0.11%
301,245
159
$3.35M 0.11%
12,311
-247
160
$3.34M 0.11%
43,069
161
$3.32M 0.11%
39,243
162
$3.32M 0.11%
52,824
-1,245
163
$3.31M 0.11%
31,171
164
$3.29M 0.11%
112,336
165
$3.28M 0.11%
1,526
-81
166
$3.2M 0.1%
8,114
167
$3.19M 0.1%
21,256
168
$3.18M 0.1%
75,435
-1,260
169
$3.18M 0.1%
30,478
-1,326
170
$3.16M 0.1%
46,348
+2,941
171
$3.16M 0.1%
14,543
172
$3.15M 0.1%
18,645
173
$3.12M 0.1%
61,035
-2,740
174
$3.04M 0.1%
37,049
+1,397
175
$3.03M 0.1%
56,017
5 6
7
8 9