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
1501
$97K ﹤0.01%
600
1502
$86K ﹤0.01%
+10,109
1503
$81K ﹤0.01%
64,069
1504
– –
-13,100
1505
– –
-7,913
1506
– –
-4,323
1507
– –
-6,317
1508
– –
-14,493
1509
– –
-10,470
1510
– –
-4,102
1511
– –
-7,031
1512
– –
-3,056
1513
– –
-5,739
1514
– –
-6,028
1515
– –
-8,358
1516
– –
-33,514
1517
– –
-122,710
1518
– –
-10,573
1519
– –
-4,274
1520
– –
-7,707
1521
– –
-23,723
1522
– –
-5,748
1523
– –
-6,502
1524
– –
-7,732
1525
– –
-8,458
58 59 60
61
62