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
1076
$490K 0.01%
11,265
+265
1077
$489K 0.01%
44,336
+636
1078
$489K 0.01%
7,843
+113
1079
$488K 0.01%
46,385
+668
1080
$485K 0.01%
25,081
+363
1081
$484K 0.01%
12,014
-65
1082
$483K 0.01%
7,033
1083
$481K 0.01%
6,115
+62
1084
$481K 0.01%
23,128
+648
1085
$480K 0.01%
11,823
+336
1086
$480K 0.01%
14,539
+258
1087
$479K 0.01%
12,161
1088
$479K 0.01%
12,721
+142
1089
$478K 0.01%
9,902
-34
1090
$478K 0.01%
17,680
+381
1091
$478K 0.01%
6,280
1092
$475K 0.01%
3,107
+58
1093
$475K 0.01%
11,800
1094
$475K 0.01%
+8,183
1095
$474K 0.01%
33,992
+415
1096
$473K 0.01%
9,971
-73
1097
$473K 0.01%
5,857
+72
1098
$472K 0.01%
20,037
+247
1099
$472K 0.01%
4,719
1100
$472K 0.01%
1,727
42 43
44
45 46