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
176
$2.98M 0.1%
145,571
+20,676
177
$2.98M 0.1%
19,346
178
$2.97M 0.1%
41,988
+951
179
$2.93M 0.09%
56,809
180
$2.92M 0.09%
17,373
-1,423
181
$2.9M 0.09%
92,968
182
$2.88M 0.09%
16,760
-282
183
$2.88M 0.09%
89,546
184
$2.88M 0.09%
34,989
+1,570
185
$2.86M 0.09%
21,041
186
$2.86M 0.09%
50,487
-1,298
187
$2.84M 0.09%
65,233
188
$2.84M 0.09%
21,867
+488
189
$2.84M 0.09%
108,500
190
$2.8M 0.09%
24,583
191
$2.79M 0.09%
50,649
-1,088
192
$2.78M 0.09%
11,918
-269
193
$2.76M 0.09%
28,890
-559
194
$2.75M 0.09%
23,190
195
$2.73M 0.09%
16,186
+767
196
$2.72M 0.09%
49,180
-1,332
197
$2.7M 0.09%
40,069
-687
198
$2.67M 0.09%
12,763
199
$2.67M 0.09%
21,100
-554
200
$2.66M 0.09%
8,313
6 7
8
9 10