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
826
$690K 0.02%
4,726
827
$690K 0.02%
44,141
-921
828
$686K 0.02%
4,407
829
$685K 0.02%
12,628
830
$682K 0.02%
17,884
-130
831
$682K 0.02%
2,274
+174
832
$682K 0.02%
2,643
833
$682K 0.02%
21,705
+313
834
$681K 0.02%
17,285
+249
835
$680K 0.02%
29,338
+423
836
$678K 0.02%
13,164
+189
837
$677K 0.02%
19,370
838
$673K 0.02%
9,840
839
$672K 0.02%
21,679
+312
840
$672K 0.02%
11,591
841
$671K 0.02%
8,593
842
$670K 0.02%
11,186
843
$668K 0.02%
4,815
844
$666K 0.02%
14,950
845
$661K 0.02%
4,174
846
$661K 0.02%
1,804
+55
847
$661K 0.02%
7,049
848
$661K 0.02%
26,134
+716
849
$660K 0.02%
10,152
850
$659K 0.02%
41,907
+604
32 33
34
35 36