MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 13.53%
3 Healthcare 12.9%
4 Consumer Discretionary 12.33%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 5.54%
1,192,726
-24,241
2
$159M 5.2%
572,538
-2,732
3
$121M 3.96%
659,560
+8,080
4
$64.1M 2.1%
181,809
-2,658
5
$57.6M 1.88%
456,840
-4,380
6
$55.9M 1.83%
430,760
-15,980
7
$39.5M 1.29%
142,503
-2,010
8
$38.9M 1.27%
177,009
+543
9
$37.7M 1.23%
1,819,880
+5,920
10
$35.1M 1.15%
228,516
-4,172
11
$33.7M 1.1%
200,403
-2,167
12
$30.9M 1.01%
128,809
-897
13
$29.2M 0.96%
71,283
-1,237
14
$26.2M 0.86%
89,444
-772
15
$26.1M 0.85%
81,860
-662
16
$25.1M 0.82%
184,428
-2,780
17
$25.1M 0.82%
66,616
-1,155
18
$23.9M 0.78%
137,817
-1,020
19
$22.9M 0.75%
571,147
-23,045
20
$21.7M 0.71%
36,362
-592
21
$19.9M 0.65%
345,211
-2,894
22
$19.8M 0.65%
322,580
-2,544
23
$17.8M 0.58%
32,914
+245
24
$17.7M 0.58%
313,566
-4,743
25
$17.3M 0.56%
308,027
-7,137