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
1201
$394K 0.01%
26,997
+2,477
1202
$394K 0.01%
5,035
1203
$394K 0.01%
4,199
+497
1204
$392K 0.01%
6,772
1205
$392K 0.01%
11,798
+161
1206
$392K 0.01%
22,068
+318
1207
$391K 0.01%
6,517
1208
$390K 0.01%
4,600
1209
$390K 0.01%
7,981
1210
$389K 0.01%
7,833
+118
1211
$389K 0.01%
11,779
+132
1212
$389K 0.01%
4,463
+671
1213
$389K 0.01%
31,762
+415
1214
$387K 0.01%
6,436
+68
1215
$387K 0.01%
13,864
1216
$385K 0.01%
23,360
1217
$385K 0.01%
2,904
1218
$385K 0.01%
11,965
1219
$384K 0.01%
8,900
1220
$383K 0.01%
19,700
1221
$382K 0.01%
7,363
+106
1222
$382K 0.01%
19,092
+213
1223
$382K 0.01%
41,132
+761
1224
$382K 0.01%
8,054
-128
1225
$382K 0.01%
1,602
47 48
49
50 51