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
1051
$538K 0.01%
11,693
1052
$537K 0.01%
12,849
1053
$536K 0.01%
3,172
1054
$535K 0.01%
9,735
1055
$533K 0.01%
7,134
+55
1056
$532K 0.01%
15,579
1057
$532K 0.01%
17,682
+312
1058
$531K 0.01%
12,079
-163
1059
$530K 0.01%
11,215
+143
1060
$530K 0.01%
23,571
1061
$529K 0.01%
7,500
1062
$528K 0.01%
19,872
-452
1063
$528K 0.01%
21,715
1064
$527K 0.01%
29,605
+229
1065
$524K 0.01%
31,347
1066
$524K 0.01%
20,387
+187
1067
$523K 0.01%
10,323
1068
$520K 0.01%
3,435
1069
$519K 0.01%
8,979
+69
1070
$518K 0.01%
7,169
1071
$518K 0.01%
15,103
1072
$517K 0.01%
7,120
1073
$516K 0.01%
13,223
1074
$516K 0.01%
6,811
+52
1075
$516K 0.01%
5,340
41 42
43
44 45