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
701
$839K 0.02%
31,019
+181
702
$839K 0.02%
16,143
703
$837K 0.02%
8,565
+35
704
$835K 0.02%
17,734
+255
705
$831K 0.02%
10,814
706
$830K 0.02%
11,513
707
$829K 0.02%
15,017
+88
708
$828K 0.02%
13,031
+16
709
$827K 0.02%
24,490
+143
710
$827K 0.02%
23,602
+340
711
$825K 0.02%
10,036
712
$823K 0.02%
3,417
+15
713
$823K 0.02%
9,113
+53
714
$822K 0.02%
62,405
-116
715
$819K 0.02%
4,503
716
$819K 0.02%
16,646
717
$818K 0.02%
19,491
+444
718
$816K 0.02%
5,630
719
$815K 0.02%
19,568
720
$811K 0.02%
19,351
721
$808K 0.02%
8,263
+49
722
$807K 0.02%
32,022
+187
723
$806K 0.02%
21,280
+306
724
$806K 0.02%
4,663
725
$805K 0.02%
22,560
-282
27 28
29
30 31