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
376
$1.65M 0.04%
98,597
377
$1.65M 0.04%
3,485
378
$1.64M 0.04%
4,117
379
$1.63M 0.04%
73,412
380
$1.61M 0.04%
20,553
-828
381
$1.61M 0.04%
3,396
382
$1.6M 0.04%
7,045
383
$1.59M 0.04%
71,207
384
$1.58M 0.04%
14,800
385
$1.58M 0.04%
15,421
+121
386
$1.57M 0.04%
+6,502
387
$1.57M 0.04%
6,306
388
$1.57M 0.04%
18,052
+105
389
$1.56M 0.04%
46,202
390
$1.56M 0.04%
14,835
+77
391
$1.56M 0.04%
26,253
392
$1.56M 0.04%
11,461
393
$1.56M 0.04%
45,092
+263
394
$1.56M 0.04%
30,900
395
$1.55M 0.04%
14,896
396
$1.55M 0.04%
14,109
397
$1.55M 0.04%
18,967
+25
398
$1.53M 0.04%
8,728
399
$1.53M 0.04%
11,820
+69
400
$1.53M 0.04%
11,868
14 15
16
17 18