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
1151
$428K 0.01%
6,886
1152
$428K 0.01%
4,639
1153
$427K 0.01%
5,578
1154
$427K 0.01%
3,760
1155
$426K 0.01%
13,065
+175
1156
$425K 0.01%
42,689
+490
1157
$425K 0.01%
23,948
+284
1158
$425K 0.01%
7,120
1159
$424K 0.01%
21,881
+315
1160
$424K 0.01%
2,698
1161
$424K 0.01%
2,839
1162
$424K 0.01%
12,247
-732
1163
$424K 0.01%
9,299
1164
$423K 0.01%
3,296
1165
$423K 0.01%
41,768
1166
$422K 0.01%
11,211
1167
$421K 0.01%
2,441
1168
$420K 0.01%
24,735
+349
1169
$420K 0.01%
19,250
1170
$418K 0.01%
18,694
+1,012
1171
$417K 0.01%
10,846
1172
$416K 0.01%
10,254
1173
$415K 0.01%
14,352
+252
1174
$412K 0.01%
27,662
1175
$412K 0.01%
15,349
45 46
47
48 49