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
26
$19.9M 0.52%
325,299
+2,719
27
$19.3M 0.5%
33,959
+231
28
$18.8M 0.49%
133,420
+922
29
$18.4M 0.48%
106,129
+734
30
$18.4M 0.48%
135,710
+996
31
$18.3M 0.48%
71,835
+1,372
32
$18M 0.47%
65,110
+450
33
$17.7M 0.46%
298,235
+2,061
34
$17.6M 0.46%
350,323
+2,421
35
$17.4M 0.46%
148,604
+1,095
36
$17M 0.45%
90,261
+623
37
$16.5M 0.43%
318,311
+2,199
38
$16M 0.42%
54,937
+517
39
$16M 0.42%
310,482
+2,455
40
$15.9M 0.42%
330,570
+2,286
41
$15.9M 0.41%
95,167
+676
42
$15.8M 0.41%
86,650
+599
43
$15.4M 0.4%
57,366
+384
44
$14.9M 0.39%
194,601
+1,345
45
$14.7M 0.39%
307,246
-8,244
46
$14.1M 0.37%
150,629
+1,041
47
$13.8M 0.36%
53,224
-736
48
$13.5M 0.35%
726,463
+5,019
49
$13.4M 0.35%
92,963
+643
50
$13.4M 0.35%
70,949
+484
1
2
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