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
26
$18.8M 0.51%
65,621
+511
27
$18.6M 0.5%
300,573
+2,338
28
$18.2M 0.49%
327,158
+2,545
29
$18M 0.49%
30,416
+237
30
$17.9M 0.48%
106,961
+832
31
$16.6M 0.45%
36,475
-200
32
$16.6M 0.45%
325,282
+6,971
33
$16.3M 0.44%
348,367
-1,956
34
$16.3M 0.44%
328,470
-2,100
35
$16.1M 0.43%
196,127
+1,526
36
$15.9M 0.43%
134,466
+1,046
37
$15.5M 0.42%
312,916
+2,434
38
$15.4M 0.42%
72,398
+563
39
$14.6M 0.39%
301,046
-6,200
40
$14.4M 0.39%
55,368
+431
41
$14.3M 0.39%
57,816
+450
42
$13.8M 0.37%
126,475
+33,512
43
$13.6M 0.37%
49,768
+387
44
$13.3M 0.36%
87,329
+679
45
$13.1M 0.35%
71,505
+556
46
$13.1M 0.35%
732,159
+5,696
47
$12.9M 0.35%
95,913
+746
48
$12.9M 0.35%
151,810
+1,181
49
$12.5M 0.34%
334,350
+2,600
50
$12.3M 0.33%
168,818
-2,770
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