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
$3.7B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$3.66M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
APO icon
Apollo Global Management
APO
+$1.77M

Top Sells

1
+$23.7M
2
+$3.96M
3
+$3.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.71M
5
GTLS icon
Chart Industries
GTLS
+$2.27M

Sector Composition

1 Technology 24.14%
2 Financials 13.24%
3 Healthcare 12.96%
4 Consumer Discretionary 11.35%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.07%
21,839
227
$2.76M 0.07%
25,616
+13,313
228
$2.75M 0.07%
48,052
229
$2.75M 0.07%
15,720
230
$2.74M 0.07%
17,087
231
$2.71M 0.07%
38,686
232
$2.69M 0.07%
22,736
233
$2.66M 0.07%
17,606
+435
234
$2.66M 0.07%
10,963
235
$2.65M 0.07%
6,089
+118
236
$2.64M 0.07%
4,054
+115
237
$2.64M 0.07%
10,624
238
$2.62M 0.07%
8,736
239
$2.6M 0.07%
12,129
240
$2.6M 0.07%
87,600
241
$2.6M 0.07%
68,534
+1,606
242
$2.59M 0.07%
12,878
+1,123
243
$2.57M 0.07%
73,928
244
$2.57M 0.07%
19,552
245
$2.56M 0.07%
26,983
246
$2.53M 0.07%
28,128
247
$2.51M 0.07%
18,116
+477
248
$2.49M 0.07%
55,644
249
$2.49M 0.07%
32,336
250
$2.48M 0.07%
8,867
8 9
10
11 12