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
851
$727K 0.02%
6,404
852
$727K 0.02%
17,300
853
$727K 0.02%
4,173
854
$726K 0.02%
19,568
855
$725K 0.02%
28,915
+125
856
$725K 0.02%
85,757
+11,157
857
$724K 0.02%
2,519
858
$723K 0.02%
11,626
+90
859
$722K 0.02%
9,320
+820
860
$722K 0.02%
4,800
861
$721K 0.02%
409
862
$719K 0.02%
18,299
-376
863
$719K 0.02%
1,342
+105
864
$718K 0.02%
10,635
865
$718K 0.02%
13,341
866
$717K 0.02%
3,318
867
$715K 0.02%
5,690
-105
868
$715K 0.02%
32,765
869
$714K 0.02%
5,314
-403
870
$714K 0.02%
+24,454
871
$712K 0.02%
50,317
+391
872
$709K 0.02%
11,186
873
$708K 0.02%
10,747
-291
874
$707K 0.02%
18,270
+241
875
$705K 0.02%
47,919
-437
33 34
35
36 37