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
251
$2.48M 0.07%
42,395
252
$2.45M 0.07%
20,503
253
$2.45M 0.07%
22,260
-548
254
$2.45M 0.07%
4,378
+88
255
$2.44M 0.07%
11,283
256
$2.42M 0.07%
20,259
+571
257
$2.42M 0.07%
27,817
258
$2.42M 0.07%
26,747
259
$2.42M 0.07%
24,199
260
$2.4M 0.06%
1,749
261
$2.39M 0.06%
33,877
262
$2.38M 0.06%
11,318
263
$2.37M 0.06%
18,045
264
$2.36M 0.06%
21,686
265
$2.34M 0.06%
44,229
+258
266
$2.34M 0.06%
88,493
+46,809
267
$2.34M 0.06%
25,531
268
$2.33M 0.06%
17,534
269
$2.33M 0.06%
15,580
270
$2.33M 0.06%
60,098
271
$2.32M 0.06%
26,300
272
$2.31M 0.06%
33,322
273
$2.31M 0.06%
5,613
274
$2.29M 0.06%
13,860
275
$2.29M 0.06%
38,934
9 10
11
12 13