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
501
$1.25M 0.03%
10,582
502
$1.24M 0.03%
26,995
+188
503
$1.24M 0.03%
20,480
504
$1.24M 0.03%
10,366
+814
505
$1.24M 0.03%
33,637
+196
506
$1.23M 0.03%
48,751
+284
507
$1.23M 0.03%
2,840
508
$1.23M 0.03%
18,468
+107
509
$1.23M 0.03%
13,759
+80
510
$1.22M 0.03%
29,194
-1,273
511
$1.22M 0.03%
26,257
+153
512
$1.22M 0.03%
20,159
+118
513
$1.22M 0.03%
+55,489
514
$1.22M 0.03%
21,450
-902
515
$1.21M 0.03%
21,801
516
$1.21M 0.03%
14,462
517
$1.21M 0.03%
4,064
518
$1.2M 0.03%
92,278
+538
519
$1.2M 0.03%
12,437
520
$1.2M 0.03%
35,699
521
$1.19M 0.03%
8,356
522
$1.19M 0.03%
28,840
523
$1.19M 0.03%
19,013
524
$1.19M 0.03%
17,360
525
$1.19M 0.03%
29,924
+278
19 20
21
22 23