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
1276
$361K 0.01%
13,090
1277
$360K 0.01%
3,702
1278
$360K 0.01%
11,704
1279
$360K 0.01%
12,695
1280
$359K 0.01%
11,888
1281
$359K 0.01%
3,549
1282
$358K 0.01%
8,094
1283
$354K 0.01%
18,746
1284
$353K 0.01%
33,607
+1,413
1285
$353K 0.01%
6,822
1286
$353K 0.01%
33,005
1287
$353K 0.01%
10,052
1288
$352K 0.01%
7,346
1289
$352K 0.01%
7,900
1290
$352K 0.01%
6,294
1291
$351K 0.01%
24,648
1292
$351K 0.01%
17,227
1293
$351K 0.01%
7,151
+612
1294
$350K 0.01%
3,792
1295
$349K 0.01%
8,002
1296
$349K 0.01%
8,207
1297
$348K 0.01%
8,137
1298
$346K 0.01%
+12,803
1299
$346K 0.01%
14,140
1300
$346K 0.01%
22,063
+246
50 51
52
53 54