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
526
$1.19M 0.03%
45,199
-580
527
$1.19M 0.03%
30,680
+178
528
$1.18M 0.03%
9,513
529
$1.18M 0.03%
30,021
+175
530
$1.18M 0.03%
9,432
531
$1.18M 0.03%
10,915
+597
532
$1.18M 0.03%
15,228
533
$1.17M 0.03%
11,729
+68
534
$1.17M 0.03%
13,710
535
$1.16M 0.03%
26,528
+155
536
$1.16M 0.03%
10,382
537
$1.16M 0.03%
6,897
-319
538
$1.16M 0.03%
30,794
539
$1.15M 0.03%
5,828
540
$1.15M 0.03%
11,560
541
$1.15M 0.03%
14,470
542
$1.14M 0.03%
2,798
543
$1.14M 0.03%
26,115
-1,339
544
$1.13M 0.03%
45,757
545
$1.13M 0.03%
17,014
+99
546
$1.13M 0.03%
11,898
+94
547
$1.12M 0.03%
6,098
+28
548
$1.12M 0.03%
3,385
549
$1.12M 0.03%
9,321
+488
550
$1.12M 0.03%
18,947
+21
20 21
22
23 24