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
51
$12M 0.32%
56,027
+436
52
$11.5M 0.31%
103,938
+809
53
$11.5M 0.31%
115,586
54
$11.3M 0.31%
120,547
+938
55
$11M 0.3%
26,831
+8,341
56
$10.6M 0.29%
52,194
-1,030
57
$10.5M 0.28%
90,969
+708
58
$10.4M 0.28%
43,209
-421
59
$10.3M 0.28%
53,121
-254
60
$10.3M 0.28%
124,804
-1,962
61
$10.3M 0.28%
101,893
+1,203
62
$10.2M 0.28%
102,141
+794
63
$9.88M 0.27%
20,550
+160
64
$9.82M 0.27%
116,431
+906
65
$9.31M 0.25%
41,799
66
$9.31M 0.25%
18,960
+148
67
$9.21M 0.25%
57,056
+576
68
$9.04M 0.24%
68,617
-571
69
$8.99M 0.24%
69,180
+891
70
$8.97M 0.24%
21,588
+168
71
$8.96M 0.24%
102,547
-300
72
$8.92M 0.24%
47,691
-577
73
$8.78M 0.24%
34,938
+272
74
$8.61M 0.23%
15,454
+316
75
$8.46M 0.23%
11,066
+86
1 2
3
4 5