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
751
$769K 0.02%
35,470
+207
752
$769K 0.02%
203,468
+1,192
753
$767K 0.02%
15,615
+337
754
$766K 0.02%
11,444
+809
755
$765K 0.02%
20,616
+229
756
$763K 0.02%
34,477
+459
757
$763K 0.02%
18,005
+105
758
$762K 0.02%
6,561
759
$762K 0.02%
13,584
+6,829
760
$761K 0.02%
5,789
+64
761
$761K 0.02%
9,653
+132
762
$761K 0.02%
19,940
+440
763
$759K 0.02%
4,130
764
$759K 0.02%
2,490
765
$757K 0.02%
11,548
-775
766
$755K 0.02%
5,949
767
$755K 0.02%
26,816
768
$754K 0.02%
21,907
769
$754K 0.02%
10,743
+64
770
$751K 0.02%
38,910
+502
771
$751K 0.02%
24,721
-176
772
$751K 0.02%
18,677
+109
773
$748K 0.02%
22,358
+170
774
$748K 0.02%
39,616
+231
775
$747K 0.02%
8,161
29 30
31
32 33