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
1126
$453K 0.01%
13,113
-106
1127
$453K 0.01%
9,842
+1,215
1128
$452K 0.01%
11,342
1129
$452K 0.01%
6,553
+128
1130
$452K 0.01%
9,294
1131
$451K 0.01%
7,488
1132
$451K 0.01%
17,386
+159
1133
$449K 0.01%
9,224
+133
1134
$449K 0.01%
6,413
+119
1135
$444K 0.01%
22,796
1136
$443K 0.01%
6,000
1137
$442K 0.01%
5,338
1138
$441K 0.01%
3,129
1139
$441K 0.01%
13,203
1140
$440K 0.01%
6,650
1141
$440K 0.01%
4,476
1142
$438K 0.01%
1,342
1143
$437K 0.01%
10,714
1144
$434K 0.01%
24,119
+548
1145
$432K 0.01%
21,574
1146
$432K 0.01%
11,037
1147
$432K 0.01%
7,331
1148
$430K 0.01%
5,021
+95
1149
$429K 0.01%
3,137
1150
$428K 0.01%
6,248
+1,314
44 45
46
47 48