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
$3.1B
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
1
$161M 5.2%
1,178,242
-13,754
2
$148M 4.78%
576,554
-5,397
3
$77.3M 2.5%
2,458,101
4
$72.7M 2.35%
684,870
+14,630
5
$50.5M 1.63%
463,500
-1,220
6
$46.3M 1.49%
423,300
-4,220
7
$44M 1.42%
196,008
+3,234
8
$38M 1.23%
139,014
-2,606
9
$37M 1.2%
72,073
-633
10
$36M 1.16%
202,789
-922
11
$28.5M 0.92%
176,680
-1,589
12
$28.1M 0.91%
1,855,640
+6,500
13
$27.8M 0.9%
324,840
-2,850
14
$26.5M 0.85%
184,159
-1,945
15
$25.3M 0.82%
224,751
-2,337
16
$25M 0.81%
126,854
-1,505
17
$22.8M 0.74%
435,504
+3,622
18
$21.9M 0.71%
151,427
+1,958
19
$21.8M 0.71%
79,616
-1,121
20
$21.1M 0.68%
64,926
-695
21
$20.9M 0.68%
66,330
-409
22
$20.9M 0.67%
136,180
-393
23
$18.9M 0.61%
300,573
24
$17.8M 0.57%
194,923
-1,204
25
$17.8M 0.57%
106,523
-438
1
2 3 4 5