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
1101
$471K 0.01%
15,917
+386
1102
$471K 0.01%
22,523
-378
1103
$469K 0.01%
1,880
1104
$469K 0.01%
34,094
+491
1105
$468K 0.01%
4,444
1106
$468K 0.01%
+5,769
1107
$466K 0.01%
14,758
1108
$465K 0.01%
5,340
1109
$465K 0.01%
9,160
+131
1110
$464K 0.01%
10,512
1111
$464K 0.01%
11,311
+179
1112
$464K 0.01%
17,606
-64
1113
$463K 0.01%
5,305
+76
1114
$461K 0.01%
7,033
1115
$459K 0.01%
15,103
1116
$459K 0.01%
5,800
+83
1117
$459K 0.01%
3,979
1118
$459K 0.01%
3,044
1119
$457K 0.01%
12,923
+130
1120
$457K 0.01%
15,956
+229
1121
$456K 0.01%
2,513
1122
$456K 0.01%
12,567
1123
$456K 0.01%
13,013
1124
$455K 0.01%
6,866
1125
$453K 0.01%
4,059
43 44
45
46 47