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
1026
$537K 0.01%
20,415
+400
1027
$535K 0.01%
17,184
1028
$535K 0.01%
14,313
+253
1029
$534K 0.01%
1,771
1030
$533K 0.01%
10,109
+221
1031
$533K 0.01%
13,055
+206
1032
$532K 0.01%
6,300
1033
$531K 0.01%
8,252
1034
$530K 0.01%
14,775
+233
1035
$530K 0.01%
19,904
+32
1036
$530K 0.01%
9,130
1037
$529K 0.01%
24,178
+357
1038
$529K 0.01%
23,345
1039
$528K 0.01%
7,772
1040
$526K 0.01%
8,111
1041
$525K 0.01%
21,715
1042
$523K 0.01%
39,935
1043
$523K 0.01%
5,757
+112
1044
$522K 0.01%
11,771
+145
1045
$521K 0.01%
17,234
+363
1046
$521K 0.01%
5,660
1047
$520K 0.01%
13,692
-897
1048
$519K 0.01%
12,237
1049
$519K 0.01%
5,223
+110
1050
$518K 0.01%
7,277
+143
40 41
42
43 44