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
401
$1.53M 0.04%
21,844
402
$1.52M 0.04%
1,034
403
$1.52M 0.04%
33,038
404
$1.52M 0.04%
21,605
+105
405
$1.51M 0.04%
60,159
406
$1.51M 0.04%
34,345
-1,172
407
$1.51M 0.04%
19,647
408
$1.51M 0.04%
12,739
+74
409
$1.51M 0.04%
14,571
410
$1.5M 0.04%
27,144
+158
411
$1.5M 0.04%
13,989
+81
412
$1.5M 0.04%
4,494
413
$1.5M 0.04%
12,681
414
$1.49M 0.04%
11,023
415
$1.49M 0.04%
9,278
+55
416
$1.49M 0.04%
9,099
417
$1.48M 0.04%
92,235
-2,522
418
$1.48M 0.04%
32,561
419
$1.47M 0.04%
19,955
-821
420
$1.46M 0.04%
12,264
421
$1.46M 0.04%
42,023
+301
422
$1.46M 0.04%
9,672
423
$1.46M 0.04%
6,053
424
$1.46M 0.04%
10,107
425
$1.45M 0.04%
13,208
+77
15 16
17
18 19