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
451
$1.37M 0.04%
51,027
+647
452
$1.37M 0.04%
11,994
453
$1.36M 0.04%
8,751
454
$1.36M 0.04%
17,862
+104
455
$1.36M 0.04%
10,777
456
$1.35M 0.04%
11,424
457
$1.35M 0.04%
20,376
+119
458
$1.35M 0.04%
90,497
+619
459
$1.35M 0.04%
3,032
460
$1.34M 0.04%
10,250
461
$1.34M 0.04%
8,724
462
$1.34M 0.04%
37,851
+235
463
$1.34M 0.04%
5,016
464
$1.33M 0.04%
86,260
+503
465
$1.33M 0.04%
12,916
466
$1.33M 0.04%
30,258
+176
467
$1.33M 0.04%
32,072
468
$1.33M 0.04%
117,415
469
$1.33M 0.04%
13,813
470
$1.32M 0.04%
9,947
471
$1.32M 0.04%
33,046
+221
472
$1.32M 0.04%
14,811
+86
473
$1.32M 0.04%
31,361
+183
474
$1.32M 0.04%
65,119
475
$1.31M 0.04%
17,423
+1,038
17 18
19
20 21