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
1251
$374K 0.01%
6,772
1252
$373K 0.01%
24,520
+640
1253
$373K 0.01%
43,700
1254
$373K 0.01%
20,284
1255
$372K 0.01%
11,709
1256
$372K 0.01%
11,342
1257
$372K 0.01%
21,750
+3,015
1258
$372K 0.01%
5,657
1259
$372K 0.01%
2,839
1260
$371K 0.01%
12,420
1261
$371K 0.01%
25,700
1262
$371K 0.01%
23,258
1263
$369K 0.01%
+6,368
1264
$369K 0.01%
1,553
1265
$369K 0.01%
17,701
+1,814
1266
$368K 0.01%
14,281
1267
$367K 0.01%
5,475
1268
$367K 0.01%
23,471
+1,050
1269
$366K 0.01%
15,447
+235
1270
$366K 0.01%
14,292
-9,136
1271
$365K 0.01%
+4,563
1272
$365K 0.01%
+10,168
1273
$363K 0.01%
5,662
+130
1274
$362K 0.01%
7,566
1275
$362K 0.01%
19,894
+388
49 50
51
52 53