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
476
$1.31M 0.04%
9,429
477
$1.31M 0.04%
12,096
+480
478
$1.3M 0.04%
3,768
479
$1.3M 0.04%
94,665
+552
480
$1.3M 0.04%
9,900
481
$1.3M 0.04%
50,574
482
$1.3M 0.04%
17,999
483
$1.3M 0.04%
15,106
+88
484
$1.3M 0.04%
15,640
+91
485
$1.3M 0.04%
17,454
486
$1.29M 0.04%
9,459
487
$1.29M 0.03%
29,199
+81
488
$1.29M 0.03%
10,985
489
$1.29M 0.03%
6,411
490
$1.29M 0.03%
33,923
+302
491
$1.29M 0.03%
14,452
+84
492
$1.28M 0.03%
17,119
493
$1.28M 0.03%
14,227
494
$1.28M 0.03%
28,378
+165
495
$1.26M 0.03%
54,327
+3,541
496
$1.26M 0.03%
7,584
497
$1.26M 0.03%
3,552
498
$1.25M 0.03%
2,964
499
$1.25M 0.03%
21,096
+123
500
$1.25M 0.03%
46,008
+268
18 19
20
21 22