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
$3.82B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$6.05M
3
+$1.41M
4
TSLA icon
Tesla
TSLA
+$1.27M
5
VMW
VMware, Inc
VMW
+$1.27M

Top Sells

1
+$2.84M
2
+$2.57M
3
+$2.42M
4
STMP
Stamps.com, Inc.
STMP
+$2.38M
5
KSU
Kansas City Southern
KSU
+$1.9M

Sector Composition

1 Technology 25.32%
2 Financials 13.21%
3 Healthcare 13.01%
4 Consumer Discretionary 12.11%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.64M 0.04%
9,459
402
$1.64M 0.04%
10,985
403
$1.63M 0.04%
3,032
404
$1.62M 0.04%
43,971
+703
405
$1.62M 0.04%
12,437
406
$1.6M 0.04%
21,500
+285
407
$1.6M 0.04%
8,751
408
$1.6M 0.04%
73,412
409
$1.6M 0.04%
32,072
410
$1.59M 0.04%
9,223
+1,612
411
$1.58M 0.04%
2,798
412
$1.57M 0.04%
15,300
+10
413
$1.57M 0.04%
10,075
+131
414
$1.57M 0.04%
64,414
+964
415
$1.56M 0.04%
3,768
416
$1.56M 0.04%
16,995
417
$1.56M 0.04%
30,577
+1,117
418
$1.56M 0.04%
10,107
419
$1.56M 0.04%
14,896
420
$1.56M 0.04%
18,361
+294
421
$1.56M 0.04%
11,424
422
$1.56M 0.04%
21,022
423
$1.55M 0.04%
98,597
424
$1.55M 0.04%
8,724
425
$1.54M 0.04%
18,942
+5,940
15 16
17
18 19