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
1051
$511K 0.01%
9,320
1052
$510K 0.01%
16,191
1053
$506K 0.01%
9,750
1054
$506K 0.01%
15,329
+254
1055
$506K 0.01%
11,693
1056
$505K 0.01%
15,224
+220
1057
$505K 0.01%
24,812
+358
1058
$504K 0.01%
19,588
+282
1059
$504K 0.01%
1,845
1060
$500K 0.01%
19,364
+457
1061
$500K 0.01%
3,172
1062
$499K 0.01%
3,832
1063
$499K 0.01%
6,389
1064
$498K 0.01%
3,314
1065
$498K 0.01%
6,616
1066
$498K 0.01%
6,947
1067
$497K 0.01%
31,405
+353
1068
$497K 0.01%
7,169
1069
$497K 0.01%
7,944
1070
$496K 0.01%
53,746
+602
1071
$496K 0.01%
6,948
1072
$496K 0.01%
7,118
+140
1073
$494K 0.01%
4,939
+71
1074
$490K 0.01%
6,054
1075
$490K 0.01%
12,158
+84
41 42
43
44 45