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
276
$2.28M 0.06%
17,621
+103
277
$2.28M 0.06%
11,100
+274
278
$2.28M 0.06%
10,716
+364
279
$2.27M 0.06%
52,711
+1,061
280
$2.26M 0.06%
56,666
281
$2.26M 0.06%
20,897
+122
282
$2.25M 0.06%
21,022
283
$2.23M 0.06%
14,129
284
$2.2M 0.06%
24,468
285
$2.2M 0.06%
13,571
286
$2.19M 0.06%
9,251
287
$2.17M 0.06%
58,855
+1,571
288
$2.16M 0.06%
57,106
289
$2.16M 0.06%
33,956
+163
290
$2.16M 0.06%
11,050
291
$2.16M 0.06%
4,871
292
$2.13M 0.06%
16,040
293
$2.12M 0.06%
6,683
294
$2.11M 0.06%
10,276
+737
295
$2.11M 0.06%
22,534
296
$2.1M 0.06%
53,309
297
$2.09M 0.06%
12,692
298
$2.06M 0.06%
45,094
299
$2.06M 0.06%
44,190
300
$2.06M 0.06%
9,993
10 11
12
13 14