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
601
$1.01M 0.03%
31,171
+180
602
$1.01M 0.03%
5,489
+24
603
$997K 0.03%
4,391
604
$996K 0.03%
21,474
+127
605
$989K 0.03%
6,093
+36
606
$989K 0.03%
12,310
607
$988K 0.03%
12,812
608
$988K 0.03%
4,018
609
$987K 0.03%
25,395
610
$980K 0.03%
41,701
611
$980K 0.03%
23,954
+140
612
$977K 0.03%
8,554
613
$974K 0.03%
4,660
614
$973K 0.03%
13,325
+78
615
$972K 0.03%
7,059
+41
616
$970K 0.03%
68,622
+400
617
$965K 0.03%
24,465
618
$963K 0.03%
23,292
+827
619
$959K 0.03%
2,820
620
$958K 0.03%
45,336
621
$958K 0.03%
24,581
622
$957K 0.03%
10,587
623
$956K 0.03%
18,154
+106
624
$953K 0.03%
11,052
+64
625
$951K 0.03%
10,903
23 24
25
26 27