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
551
$1.12M 0.03%
7,161
552
$1.11M 0.03%
34,548
553
$1.11M 0.03%
41,965
554
$1.11M 0.03%
8,874
555
$1.11M 0.03%
19,380
+113
556
$1.11M 0.03%
13,965
557
$1.11M 0.03%
6,363
558
$1.11M 0.03%
23,889
559
$1.11M 0.03%
49,152
+287
560
$1.1M 0.03%
5,760
561
$1.1M 0.03%
21,344
562
$1.1M 0.03%
10,185
563
$1.1M 0.03%
6,006
564
$1.1M 0.03%
15,772
+92
565
$1.09M 0.03%
12,984
+75
566
$1.09M 0.03%
42,701
+248
567
$1.09M 0.03%
8,050
568
$1.09M 0.03%
18,803
+110
569
$1.08M 0.03%
11,413
+66
570
$1.08M 0.03%
30,176
571
$1.08M 0.03%
37,772
572
$1.08M 0.03%
12,902
573
$1.07M 0.03%
239
574
$1.07M 0.03%
13,241
+78
575
$1.07M 0.03%
20,130
+155
21 22
23
24 25