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
1526
– –
-5,748
1527
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-7,732
1528
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-8,458
1529
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-8,394
1530
– –
-4,400
1531
– –
-5,764
1532
– –
-2,658
1533
– –
-8,989
1534
– –
-3,800
1535
– –
-5,557
1536
– –
-13,524
1537
– –
-3,207
1538
– –
-6,952
1539
– –
-10,470
1540
– –
-4,102
1541
– –
-84,516
1542
– –
-7,958
1543
– –
-6,814
1544
– –
-16,749
1545
– –
-19,815
1546
– –
-38,403
1547
– –
-7,208
1548
– –
-49,096
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