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
201
$2.66M 0.09%
81,134
-2,663
202
$2.66M 0.09%
21,839
203
$2.63M 0.08%
56,666
204
$2.61M 0.08%
16,018
+298
205
$2.59M 0.08%
19,497
+1,381
206
$2.57M 0.08%
+28,835
207
$2.57M 0.08%
26,983
208
$2.56M 0.08%
153,006
+4,183
209
$2.55M 0.08%
16,358
-729
210
$2.52M 0.08%
27,004
211
$2.52M 0.08%
6,112
212
$2.5M 0.08%
22,042
-694
213
$2.46M 0.08%
38,330
214
$2.45M 0.08%
39,849
+2,718
215
$2.45M 0.08%
38,686
216
$2.44M 0.08%
+181,611
217
$2.44M 0.08%
24,199
218
$2.43M 0.08%
41,815
219
$2.43M 0.08%
11,283
220
$2.41M 0.08%
9,792
221
$2.39M 0.08%
25,226
222
$2.39M 0.08%
50,482
-6,506
223
$2.38M 0.08%
21,511
-619
224
$2.38M 0.08%
56,996
225
$2.37M 0.08%
8,691
7 8
9
10 11