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
876
$639K 0.02%
19,164
+276
877
$638K 0.02%
11,915
+71
878
$637K 0.02%
52,934
+763
879
$636K 0.02%
7,642
+142
880
$636K 0.02%
12,900
881
$635K 0.02%
14,300
+34
882
$634K 0.02%
17,535
+350
883
$633K 0.02%
51,815
+37
884
$633K 0.02%
7,188
+158
885
$632K 0.02%
7,930
886
$632K 0.02%
7,804
887
$631K 0.02%
11,805
888
$631K 0.02%
23,655
+340
889
$630K 0.02%
5,314
890
$630K 0.02%
10,172
891
$630K 0.02%
16,730
892
$630K 0.02%
13,908
893
$629K 0.02%
10,164
894
$629K 0.02%
12,061
+173
895
$629K 0.02%
10,030
+144
896
$628K 0.02%
7,753
897
$628K 0.02%
29,324
898
$628K 0.02%
5,665
899
$627K 0.02%
6,305
900
$626K 0.02%
4,173
34 35
36
37 38