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
651
$911K 0.02%
22,762
+1,937
652
$909K 0.02%
1,614
653
$907K 0.02%
3,011
654
$907K 0.02%
21,383
+308
655
$905K 0.02%
4,969
656
$905K 0.02%
34,676
657
$902K 0.02%
12,903
658
$902K 0.02%
13,798
659
$900K 0.02%
18,211
+106
660
$896K 0.02%
19,366
+20
661
$892K 0.02%
9,483
+68
662
$891K 0.02%
1,052
663
$889K 0.02%
4,848
664
$888K 0.02%
18,586
665
$883K 0.02%
45,798
+598
666
$882K 0.02%
78,245
667
$880K 0.02%
12,627
668
$879K 0.02%
15,510
+91
669
$878K 0.02%
6,249
670
$877K 0.02%
48,583
+283
671
$874K 0.02%
37,921
+546
672
$873K 0.02%
17,068
673
$871K 0.02%
9,254
+55
674
$870K 0.02%
38,632
-1,657
675
$869K 0.02%
9,331
+6
25 26
27
28 29