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
776
$746K 0.02%
5,582
777
$745K 0.02%
21,094
+1,894
778
$745K 0.02%
33,030
+192
779
$744K 0.02%
43,065
+620
780
$742K 0.02%
5,654
+26
781
$741K 0.02%
53,190
+766
782
$741K 0.02%
10,146
+113
783
$739K 0.02%
5,232
784
$738K 0.02%
7,016
+80
785
$734K 0.02%
15,147
+88
786
$733K 0.02%
46,752
+602
787
$733K 0.02%
19,421
788
$730K 0.02%
13,816
+80
789
$730K 0.02%
12,811
+75
790
$729K 0.02%
10,423
+33
791
$728K 0.02%
78,837
792
$726K 0.02%
13,593
793
$726K 0.02%
158,446
+926
794
$725K 0.02%
22,654
-900
795
$725K 0.02%
21,160
796
$724K 0.02%
18,936
+273
797
$722K 0.02%
22,369
+130
798
$722K 0.02%
13,371
+32
799
$721K 0.02%
33,180
+415
800
$717K 0.02%
24,382
+143
30 31
32
33 34