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
726
$804K 0.02%
13,735
+131
727
$803K 0.02%
34,182
-283
728
$803K 0.02%
9,972
-221
729
$802K 0.02%
9,849
730
$800K 0.02%
9,762
731
$800K 0.02%
5,375
732
$795K 0.02%
21,684
+11
733
$795K 0.02%
9,411
+55
734
$795K 0.02%
4,658
+39
735
$795K 0.02%
3,054
736
$794K 0.02%
5,452
737
$794K 0.02%
7,891
738
$793K 0.02%
36,817
+2
739
$790K 0.02%
+8,462
740
$789K 0.02%
19,077
+232
741
$788K 0.02%
19,200
+112
742
$788K 0.02%
17,489
+102
743
$786K 0.02%
21,152
744
$785K 0.02%
12,302
+72
745
$783K 0.02%
13,223
+147
746
$782K 0.02%
4,159
747
$781K 0.02%
12,299
748
$775K 0.02%
7,058
749
$774K 0.02%
19,455
+113
750
$774K 0.02%
48,123
+204
28 29
30
31 32