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
576
$1.07M 0.03%
15,695
+91
577
$1.06M 0.03%
13,788
578
$1.06M 0.03%
23,940
579
$1.06M 0.03%
80,933
-1,162
580
$1.06M 0.03%
3,735
581
$1.06M 0.03%
8,524
-200
582
$1.06M 0.03%
15,659
583
$1.06M 0.03%
10,810
+63
584
$1.05M 0.03%
29,736
585
$1.05M 0.03%
10,135
+60
586
$1.05M 0.03%
27,194
+110
587
$1.05M 0.03%
14,745
+24
588
$1.04M 0.03%
42,260
589
$1.04M 0.03%
5,020
590
$1.04M 0.03%
53,448
591
$1.03M 0.03%
25,486
-144
592
$1.03M 0.03%
15,857
593
$1.02M 0.03%
11,650
-21
594
$1.02M 0.03%
21,751
595
$1.02M 0.03%
78,873
+461
596
$1.02M 0.03%
13,288
597
$1.01M 0.03%
8,917
+470
598
$1.01M 0.03%
20,196
599
$1.01M 0.03%
13,358
+138
600
$1.01M 0.03%
28,372
+409
22 23
24
25 26