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
1301
$345K 0.01%
15,196
1302
$345K 0.01%
24,279
+1,009
1303
$345K 0.01%
14,650
1304
$345K 0.01%
12,428
+1,161
1305
$344K 0.01%
7,981
1306
$344K 0.01%
5,717
+405
1307
$343K 0.01%
680
1308
$341K 0.01%
11,667
-412
1309
$340K 0.01%
7,640
1310
$339K 0.01%
14,542
1311
$337K 0.01%
8,117
1312
$337K 0.01%
20,895
1313
$336K 0.01%
7,685
1314
$336K 0.01%
4,851
1315
$335K 0.01%
9,103
1316
$334K 0.01%
10,882
1317
$334K 0.01%
3,285
1318
$332K 0.01%
19,165
1319
$331K 0.01%
20,015
+300
1320
$331K 0.01%
13,457
1321
$329K 0.01%
13,285
1322
$328K 0.01%
6,339
1323
$328K 0.01%
27,885
1324
$327K 0.01%
+858
1325
$327K 0.01%
3,406
51 52
53
54 55