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
951
$591K 0.02%
7,498
+95
952
$590K 0.02%
11,160
+151
953
$590K 0.02%
66,778
+1,404
954
$590K 0.02%
6,016
+323
955
$588K 0.02%
20,378
+293
956
$587K 0.02%
21,836
+430
957
$587K 0.02%
27,162
+592
958
$586K 0.02%
31,296
959
$586K 0.02%
25,411
960
$584K 0.02%
22,588
961
$583K 0.02%
19,694
+284
962
$583K 0.02%
13,966
+301
963
$581K 0.02%
11,379
+164
964
$581K 0.02%
6,424
+127
965
$580K 0.02%
8,877
966
$578K 0.02%
9,953
+218
967
$577K 0.02%
4,911
968
$577K 0.02%
15,926
969
$576K 0.02%
17,910
+258
970
$576K 0.02%
4,003
+76
971
$575K 0.02%
6,991
972
$575K 0.02%
4,983
+71
973
$574K 0.02%
3,044
+262
974
$573K 0.02%
37,788
-256
975
$573K 0.02%
11,699
37 38
39
40 41