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
851
$658K 0.02%
4,774
852
$658K 0.02%
20,165
853
$658K 0.02%
29,694
854
$658K 0.02%
5,773
+83
855
$657K 0.02%
11,970
-598
856
$657K 0.02%
10,867
+213
857
$655K 0.02%
24,127
858
$654K 0.02%
10,783
+63
859
$653K 0.02%
13,487
+264
860
$653K 0.02%
19,491
+408
861
$653K 0.02%
17,619
+319
862
$653K 0.02%
4,580
863
$653K 0.02%
23,048
+436
864
$648K 0.02%
19,873
-141
865
$647K 0.02%
15,868
866
$646K 0.02%
10,680
-1,328
867
$646K 0.02%
14,945
-201
868
$644K 0.02%
32,220
869
$643K 0.02%
10,063
870
$643K 0.02%
7,681
871
$643K 0.02%
12,430
+179
872
$643K 0.02%
38,054
-757
873
$642K 0.02%
6,824
+99
874
$640K 0.02%
11,397
+246
875
$639K 0.02%
+7,707
33 34
35
36 37