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
1026
$552K 0.01%
14,929
+34
1027
$550K 0.01%
5,232
1028
$550K 0.01%
14,758
1029
$550K 0.01%
5,338
1030
$549K 0.01%
11,637
1031
$549K 0.01%
3,296
1032
$549K 0.01%
9,936
1033
$548K 0.01%
4,726
1034
$548K 0.01%
7,421
1035
$547K 0.01%
19,252
1036
$547K 0.01%
7,772
1037
$547K 0.01%
26,570
1038
$546K 0.01%
13,013
1039
$545K 0.01%
3,044
1040
$544K 0.01%
23,766
1041
$543K 0.01%
4,719
1042
$542K 0.01%
16,871
+171
1043
$542K 0.01%
3,282
1044
$542K 0.01%
21,406
+196
1045
$541K 0.01%
5,660
1046
$540K 0.01%
6,581
1047
$540K 0.01%
6,517
1048
$540K 0.01%
6,886
1049
$539K 0.01%
4,868
+63
1050
$538K 0.01%
18,879
+916
40 41
42
43 44