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
676
$869K 0.02%
10,695
+354
677
$866K 0.02%
37,245
678
$865K 0.02%
38,389
+552
679
$865K 0.02%
33,939
+198
680
$864K 0.02%
47,360
681
$861K 0.02%
7,994
682
$859K 0.02%
17,266
+64
683
$858K 0.02%
+13,660
684
$858K 0.02%
22,670
+128
685
$856K 0.02%
22,291
686
$855K 0.02%
5,168
687
$854K 0.02%
51,220
+299
688
$854K 0.02%
10,809
689
$853K 0.02%
84,459
+492
690
$852K 0.02%
11,754
691
$851K 0.02%
10,475
692
$851K 0.02%
16,359
693
$849K 0.02%
12,897
694
$846K 0.02%
27,357
695
$845K 0.02%
45,954
+321
696
$845K 0.02%
18,016
+1,360
697
$845K 0.02%
4,113
698
$844K 0.02%
18,406
+107
699
$844K 0.02%
8,539
+49
700
$843K 0.02%
+44,154
26 27
28
29 30