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
1126
$467K 0.01%
+16,729
1127
$467K 0.01%
17,652
+268
1128
$466K 0.01%
2,708
1129
$465K 0.01%
13,219
1130
$465K 0.01%
10,714
1131
$465K 0.01%
10,152
1132
$464K 0.01%
23,360
1133
$463K 0.01%
27,662
1134
$462K 0.01%
19,421
1135
$461K 0.01%
11,132
1136
$460K 0.01%
3,314
1137
$460K 0.01%
24,386
1138
$460K 0.01%
7,944
1139
$458K 0.01%
12,161
1140
$457K 0.01%
665
1141
$457K 0.01%
3,832
1142
$457K 0.01%
12,474
1143
$456K 0.01%
7,488
1144
$451K 0.01%
3,979
1145
$450K 0.01%
7,033
1146
$450K 0.01%
33,603
+1,673
1147
$450K 0.01%
5,637
+391
1148
$449K 0.01%
11,828
1149
$448K 0.01%
10,254
1150
$448K 0.01%
3,861
44 45
46
47 48