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
926
$606K 0.02%
6,404
927
$606K 0.02%
30,922
928
$605K 0.02%
12,365
929
$604K 0.02%
10,782
+94
930
$604K 0.02%
6,416
+127
931
$603K 0.02%
3,025
932
$602K 0.02%
13,567
+195
933
$602K 0.02%
2,926
934
$602K 0.02%
1,335
935
$601K 0.02%
6,442
+130
936
$601K 0.02%
3,367
937
$600K 0.02%
1,185
938
$600K 0.02%
26,456
+556
939
$600K 0.02%
49,372
+288
940
$600K 0.02%
12,539
+12
941
$599K 0.02%
409
942
$599K 0.02%
4,332
+62
943
$598K 0.02%
20,129
+289
944
$598K 0.02%
15,945
945
$597K 0.02%
47,451
+2,023
946
$596K 0.02%
50,230
+1,036
947
$596K 0.02%
18,818
948
$595K 0.02%
3,318
949
$594K 0.02%
16,954
950
$593K 0.02%
23,766
36 37
38
39 40