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
176
$3.26M 0.11%
21,379
177
$3.25M 0.11%
38,088
178
$3.24M 0.11%
43,969
179
$3.23M 0.11%
11,576
180
$3.23M 0.11%
8,691
181
$3.22M 0.11%
25,226
+141
182
$3.21M 0.11%
12,132
+255
183
$3.21M 0.11%
29,164
+1,016
184
$3.2M 0.1%
66,402
185
$3.15M 0.1%
38,922
-100
186
$3.13M 0.1%
47,002
+2,646
187
$3.12M 0.1%
21,839
188
$3.1M 0.1%
89,546
+174
189
$3.1M 0.1%
66,465
+513
190
$3.06M 0.1%
30,535
+213
191
$3.05M 0.1%
94,706
-3,714
192
$3.05M 0.1%
18,045
193
$3.04M 0.1%
16,447
+177
194
$3.02M 0.1%
+122,470
195
$3.02M 0.1%
61,072
196
$3.02M 0.1%
78,120
-2,580
197
$2.98M 0.1%
9,792
198
$2.95M 0.1%
21,305
+217
199
$2.92M 0.1%
22,177
-1,065
200
$2.92M 0.1%
49,529
6 7
8
9 10