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
976
$571K 0.02%
12,516
977
$570K 0.02%
19,682
+430
978
$570K 0.02%
21,585
979
$570K 0.02%
8,587
980
$568K 0.02%
52,225
+752
981
$568K 0.02%
12,400
982
$568K 0.02%
10,870
983
$568K 0.02%
5,186
984
$568K 0.02%
13,219
+191
985
$567K 0.02%
+15,706
986
$565K 0.02%
15,952
987
$564K 0.02%
17,960
988
$563K 0.02%
32,372
+635
989
$562K 0.02%
5,088
990
$562K 0.02%
16,888
+159
991
$561K 0.02%
6,593
-38
992
$560K 0.02%
30,150
+545
993
$560K 0.02%
38,354
+742
994
$560K 0.02%
2,519
995
$558K 0.02%
2,815
996
$558K 0.02%
5,722
997
$558K 0.02%
4,800
998
$558K 0.02%
29,904
+600
999
$556K 0.02%
5,475
1000
$555K 0.02%
33,118
38 39
40
41 42