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
426
$1.45M 0.04%
4,679
427
$1.45M 0.04%
16,830
+98
428
$1.45M 0.04%
+51,376
429
$1.45M 0.04%
13,053
430
$1.44M 0.04%
10,940
+489
431
$1.42M 0.04%
21,820
+90
432
$1.41M 0.04%
41,194
433
$1.41M 0.04%
16,995
434
$1.4M 0.04%
25,066
+361
435
$1.4M 0.04%
24,475
+875
436
$1.4M 0.04%
24,690
437
$1.4M 0.04%
21,256
+306
438
$1.4M 0.04%
40,222
-1,677
439
$1.4M 0.04%
43,856
+256
440
$1.4M 0.04%
92,224
441
$1.39M 0.04%
4,745
+226
442
$1.39M 0.04%
30,124
443
$1.39M 0.04%
4,671
444
$1.39M 0.04%
45,224
445
$1.39M 0.04%
+35,148
446
$1.38M 0.04%
57,899
+338
447
$1.38M 0.04%
16,241
448
$1.38M 0.04%
19,081
449
$1.38M 0.04%
30,124
+175
450
$1.37M 0.04%
48,261
16 17
18
19 20