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
751
$839K 0.02%
26,816
752
$838K 0.02%
4,580
753
$836K 0.02%
10,814
754
$834K 0.02%
6,936
+53
755
$832K 0.02%
45,062
+262
756
$831K 0.02%
18,693
+372
757
$831K 0.02%
4,223
758
$830K 0.02%
+19,088
759
$828K 0.02%
9,231
760
$825K 0.02%
13,604
+9
761
$825K 0.02%
3,011
762
$824K 0.02%
12,900
763
$823K 0.02%
23,262
+1,450
764
$820K 0.02%
23,554
-659
765
$819K 0.02%
202,276
+1,076
766
$819K 0.02%
45,200
767
$817K 0.02%
8,176
768
$817K 0.02%
40,929
+318
769
$814K 0.02%
3,358
770
$814K 0.02%
6,305
771
$813K 0.02%
51,778
+1,826
772
$812K 0.02%
+15,483
773
$810K 0.02%
16,656
774
$810K 0.02%
4,444
775
$810K 0.02%
7,525
29 30
31
32 33