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
1176
$411K 0.01%
6,253
1177
$411K 0.01%
5,587
1178
$411K 0.01%
11,828
1179
$410K 0.01%
12,677
+203
1180
$408K 0.01%
7,566
1181
$408K 0.01%
12,695
1182
$407K 0.01%
12,920
1183
$407K 0.01%
9,356
+136
1184
$406K 0.01%
26,958
+3,487
1185
$406K 0.01%
16,455
1186
$405K 0.01%
8,207
1187
$405K 0.01%
20,537
+253
1188
$404K 0.01%
8,601
1189
$404K 0.01%
4,350
1190
$402K 0.01%
21,873
1191
$401K 0.01%
9,499
+137
1192
$401K 0.01%
5,415
-36
1193
$399K 0.01%
9,103
1194
$399K 0.01%
7,346
1195
$399K 0.01%
9,355
1196
$398K 0.01%
15,461
1197
$396K 0.01%
9,208
+132
1198
$395K 0.01%
11,888
1199
$395K 0.01%
10,882
1200
$395K 0.01%
10,323
46 47
48
49 50