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
76
$8.37M 0.23%
25,367
+197
77
$8.29M 0.22%
18,786
-185
78
$8.27M 0.22%
27,426
+318
79
$8.2M 0.22%
153,591
+1,195
80
$8.1M 0.22%
89,052
-1,458
81
$7.94M 0.21%
41,456
+323
82
$7.87M 0.21%
37,059
-396
83
$7.74M 0.21%
135,691
+1,619
84
$7.45M 0.2%
3,173
+33
85
$7.42M 0.2%
32,612
86
$7.38M 0.2%
141,208
-1,012
87
$7.21M 0.19%
26,987
+275
88
$6.93M 0.19%
36,753
+286
89
$6.89M 0.19%
54,251
+2,320
90
$6.75M 0.18%
86,731
+1,270
91
$6.71M 0.18%
40,593
-567
92
$6.7M 0.18%
39,322
+575
93
$6.68M 0.18%
106,362
94
$6.65M 0.18%
59,559
+872
95
$6.6M 0.18%
27,747
+216
96
$6.58M 0.18%
52,895
-240
97
$6.36M 0.17%
169,767
98
$6.16M 0.17%
33,346
+321
99
$6.06M 0.16%
32,842
+481
100
$5.99M 0.16%
24,995
2 3
4
5 6