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
351
$1.77M 0.05%
12,985
+75
352
$1.77M 0.05%
+28,583
353
$1.75M 0.05%
12,550
354
$1.75M 0.05%
127,374
355
$1.74M 0.05%
11,728
+68
356
$1.73M 0.05%
19,054
357
$1.73M 0.05%
28,902
+168
358
$1.72M 0.05%
10,989
359
$1.72M 0.05%
4,987
360
$1.72M 0.05%
19,761
+116
361
$1.7M 0.05%
63,180
362
$1.7M 0.05%
60,950
-226
363
$1.69M 0.05%
29,169
364
$1.69M 0.05%
64,792
+378
365
$1.69M 0.05%
9,677
366
$1.68M 0.05%
58,850
367
$1.68M 0.05%
44,430
368
$1.68M 0.05%
16,288
369
$1.68M 0.05%
12,569
370
$1.67M 0.05%
7,514
371
$1.67M 0.05%
3,439
372
$1.66M 0.04%
9,799
373
$1.66M 0.04%
4,013
374
$1.66M 0.04%
113,268
375
$1.65M 0.04%
28,328
+184
13 14
15
16 17