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
201
$3.2M 0.08%
15,019
-255
202
$3.2M 0.08%
94,706
203
$3.19M 0.08%
48,052
-1,501
204
$3.19M 0.08%
29,449
205
$3.18M 0.08%
106,230
206
$3.16M 0.08%
17,518
+412
207
$3.16M 0.08%
42,395
208
$3.16M 0.08%
22,736
209
$3.13M 0.08%
46,493
210
$3.12M 0.08%
9,792
211
$3.11M 0.08%
18,045
212
$3.11M 0.08%
43,407
+12,770
213
$3.09M 0.08%
8,867
214
$3.08M 0.08%
39,243
+2,103
215
$3.08M 0.08%
15,020
216
$3.07M 0.08%
16,702
+552
217
$3.06M 0.08%
12,187
218
$3.06M 0.08%
26,747
219
$3.05M 0.08%
33,322
+673
220
$3.02M 0.08%
47,196
-1,396
221
$3M 0.08%
19,154
222
$2.99M 0.08%
22,130
-459
223
$2.99M 0.08%
16,450
224
$2.99M 0.08%
27,004
225
$2.97M 0.08%
1,749
7 8
9
10 11