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
326
$1.9M 0.05%
26,423
327
$1.9M 0.05%
48,711
+284
328
$1.9M 0.05%
19,000
329
$1.89M 0.05%
19,037
330
$1.89M 0.05%
14,422
+84
331
$1.89M 0.05%
20,985
+58
332
$1.89M 0.05%
25,342
333
$1.89M 0.05%
30,577
334
$1.89M 0.05%
28,365
335
$1.86M 0.05%
19,571
+120
336
$1.86M 0.05%
10,107
337
$1.84M 0.05%
12,416
338
$1.84M 0.05%
45,794
339
$1.84M 0.05%
6,181
340
$1.84M 0.05%
10,268
341
$1.84M 0.05%
153,836
+37,949
342
$1.83M 0.05%
4,752
343
$1.83M 0.05%
3,541
344
$1.82M 0.05%
8,709
345
$1.82M 0.05%
15,644
346
$1.82M 0.05%
19,398
347
$1.81M 0.05%
42,308
-707
348
$1.79M 0.05%
30,718
349
$1.78M 0.05%
22,682
+132
350
$1.78M 0.05%
11,485
+333
12 13
14
15 16