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
801
$717K 0.02%
41,698
+243
802
$716K 0.02%
30,617
-32
803
$715K 0.02%
32,568
+453
804
$712K 0.02%
18,563
805
$709K 0.02%
11,700
806
$709K 0.02%
8,267
+119
807
$709K 0.02%
34,384
+484
808
$706K 0.02%
14,990
809
$706K 0.02%
6,024
810
$703K 0.02%
7,995
811
$702K 0.02%
26,024
+339
812
$701K 0.02%
+5,739
813
$701K 0.02%
9,173
814
$699K 0.02%
8,176
815
$696K 0.02%
41,438
+509
816
$695K 0.02%
5,828
817
$695K 0.02%
21,511
+460
818
$694K 0.02%
16,599
+154
819
$694K 0.02%
11,247
820
$693K 0.02%
4,412
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821
$692K 0.02%
4,223
822
$692K 0.02%
51,193
+876
823
$692K 0.02%
2,885
+53
824
$691K 0.02%
10,904
+157
825
$691K 0.02%
25,552
+402
31 32
33
34 35