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
201
$2.92M 0.1%
96,734
-2,296
202
$2.88M 0.09%
20,572
203
$2.88M 0.09%
12,541
+141
204
$2.85M 0.09%
43,698
205
$2.85M 0.09%
12,763
-245
206
$2.82M 0.09%
33,413
207
$2.81M 0.09%
19,035
208
$2.81M 0.09%
18,649
-700
209
$2.81M 0.09%
40,868
-51
210
$2.8M 0.09%
37,140
211
$2.78M 0.09%
23,640
+169
212
$2.78M 0.09%
46,493
213
$2.78M 0.09%
52,124
-461
214
$2.74M 0.09%
148,823
215
$2.73M 0.09%
32,026
216
$2.72M 0.09%
37,260
-986
217
$2.72M 0.09%
10,963
218
$2.7M 0.09%
10,049
219
$2.69M 0.09%
23,171
+77
220
$2.69M 0.09%
18,684
221
$2.68M 0.09%
39,919
-305
222
$2.67M 0.09%
24,583
223
$2.66M 0.09%
32,336
+1,135
224
$2.66M 0.09%
8,155
-303
225
$2.65M 0.09%
55,644
+275
7 8
9
10 11