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
901
$626K 0.02%
42,212
+608
902
$626K 0.02%
940
+436
903
$625K 0.02%
4,534
904
$625K 0.02%
9,766
+141
905
$624K 0.02%
7,372
906
$623K 0.02%
5,616
907
$623K 0.02%
7,525
908
$619K 0.02%
12,700
909
$618K 0.02%
12,248
910
$618K 0.02%
13,755
911
$616K 0.02%
4,448
912
$616K 0.02%
24,464
+353
913
$615K 0.02%
22,030
914
$613K 0.02%
12,202
+23
915
$613K 0.02%
15,926
+347
916
$612K 0.02%
40,368
+868
917
$612K 0.02%
7,413
+177
918
$612K 0.02%
10,932
919
$610K 0.02%
23,638
920
$609K 0.02%
11,446
921
$608K 0.02%
22,119
+319
922
$608K 0.02%
18,537
+267
923
$608K 0.02%
9,154
+175
924
$607K 0.02%
27,322
925
$607K 0.02%
4,577
35 36
37
38 39