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
626
$951K 0.03%
9,425
627
$950K 0.03%
29,606
+319
628
$947K 0.03%
8,276
629
$944K 0.03%
48,691
+284
630
$943K 0.03%
3,939
631
$938K 0.03%
14,534
632
$935K 0.03%
10,825
+63
633
$933K 0.03%
6,015
+87
634
$932K 0.03%
25,084
635
$931K 0.03%
29,266
636
$930K 0.03%
5,382
+32
637
$930K 0.03%
18,245
638
$929K 0.03%
13,855
639
$928K 0.03%
38,093
+689
640
$927K 0.03%
12,423
+790
641
$927K 0.03%
8,123
+48
642
$926K 0.03%
24,914
+146
643
$925K 0.03%
18,610
+110
644
$922K 0.02%
11,267
+5
645
$921K 0.02%
19,585
646
$919K 0.02%
1,970
-170
647
$915K 0.02%
9,883
+57
648
$915K 0.02%
12,830
649
$914K 0.02%
20,120
650
$913K 0.02%
10,398
24 25
26
27 28