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
1001
$555K 0.02%
4,639
+67
1002
$555K 0.02%
20,428
+462
1003
$555K 0.02%
4,443
1004
$554K 0.02%
19,884
1005
$553K 0.01%
4,893
1006
$552K 0.01%
3,315
1007
$552K 0.01%
4,444
1008
$550K 0.01%
10,942
1009
$548K 0.01%
3,282
1010
$548K 0.01%
13,635
+294
1011
$547K 0.01%
3,565
1012
$547K 0.01%
4,607
1013
$546K 0.01%
18,725
1014
$544K 0.01%
3,736
1015
$543K 0.01%
6,964
+153
1016
$543K 0.01%
5,393
1017
$543K 0.01%
3,358
1018
$541K 0.01%
17,262
1019
$540K 0.01%
23,223
1020
$539K 0.01%
18,432
1021
$539K 0.01%
48,236
+736
1022
$539K 0.01%
9,522
1023
$539K 0.01%
2,113
+30
1024
$538K 0.01%
2,840
1025
$538K 0.01%
6,581
39 40
41
42 43