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
876
$702K 0.02%
4,503
877
$702K 0.02%
1,052
878
$699K 0.02%
5,088
879
$697K 0.02%
9,521
+177
880
$693K 0.02%
2,513
881
$693K 0.02%
27,963
+364
882
$692K 0.02%
8,252
883
$692K 0.02%
9,029
-266
884
$691K 0.02%
2,926
885
$690K 0.02%
52,424
+1,174
886
$684K 0.02%
42,445
+553
887
$684K 0.02%
5,582
+3
888
$683K 0.02%
2,083
+35
889
$681K 0.02%
41,701
890
$681K 0.02%
13,076
+101
891
$679K 0.02%
12,365
892
$677K 0.02%
21,392
+285
893
$676K 0.02%
5,616
894
$676K 0.02%
6,616
895
$674K 0.02%
32,115
896
$674K 0.02%
7,930
897
$673K 0.02%
10,172
898
$673K 0.02%
38,811
+302
899
$669K 0.02%
7,681
900
$666K 0.02%
17,960
34 35
36
37 38