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
976
$593K 0.02%
12,008
977
$592K 0.02%
3,315
978
$592K 0.02%
1,880
979
$591K 0.02%
6,289
980
$591K 0.02%
1,727
981
$591K 0.02%
12,752
982
$590K 0.02%
6,312
+49
983
$590K 0.02%
19,370
984
$589K 0.02%
27,322
985
$587K 0.02%
15,278
+119
986
$587K 0.02%
40,289
-834
987
$586K 0.02%
19,840
+393
988
$585K 0.02%
25,411
989
$585K 0.02%
12,979
-651
990
$583K 0.02%
51,473
+173
991
$583K 0.02%
16,730
992
$583K 0.02%
31,737
+247
993
$582K 0.02%
13,908
994
$580K 0.02%
16,954
995
$578K 0.02%
3,927
996
$578K 0.02%
9,750
997
$576K 0.02%
4,577
998
$576K 0.02%
17,262
999
$576K 0.02%
10,688
1000
$575K 0.02%
65,374
+508
38 39
40
41 42