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
301
$2.05M 0.06%
101,242
+590
302
$2.04M 0.06%
56,169
303
$2.04M 0.06%
7,511
+44
304
$2.03M 0.05%
53,675
305
$2.03M 0.05%
16,855
+98
306
$2.03M 0.05%
64,668
+1,848
307
$2.03M 0.05%
15,846
-475
308
$2.03M 0.05%
10,042
309
$2.02M 0.05%
32,262
310
$1.99M 0.05%
28,419
311
$1.99M 0.05%
29,852
312
$1.98M 0.05%
18,957
+110
313
$1.97M 0.05%
22,015
314
$1.96M 0.05%
8,876
315
$1.96M 0.05%
16,702
316
$1.96M 0.05%
5,506
317
$1.95M 0.05%
17,094
318
$1.94M 0.05%
14,692
319
$1.93M 0.05%
48,776
320
$1.92M 0.05%
13,967
+381
321
$1.92M 0.05%
24,817
+144
322
$1.91M 0.05%
66,775
+390
323
$1.9M 0.05%
41,410
324
$1.9M 0.05%
8,383
-249
325
$1.9M 0.05%
28,585
+766
11 12
13
14 15