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
101
$5.94M 0.16%
81,876
+1,198
102
$5.88M 0.16%
22,642
+331
103
$5.85M 0.16%
45,602
+668
104
$5.85M 0.16%
108,860
+890
105
$5.85M 0.16%
103,108
106
$5.78M 0.16%
97,182
+1,422
107
$5.69M 0.15%
43,037
+630
108
$5.6M 0.15%
92,506
109
$5.59M 0.15%
47,518
110
$5.59M 0.15%
112,336
111
$5.52M 0.15%
7,909
+265
112
$5.52M 0.15%
103,898
+1,521
113
$5.46M 0.15%
16,777
114
$5.38M 0.15%
45,133
+661
115
$5.3M 0.14%
62,347
+912
116
$5.28M 0.14%
18,519
-202
117
$5.18M 0.14%
32,667
+478
118
$5.15M 0.14%
45,211
+661
119
$5.11M 0.14%
11,416
120
$5.1M 0.14%
19,543
121
$5.1M 0.14%
24,347
+357
122
$5.09M 0.14%
301,245
123
$5.09M 0.14%
6,862
124
$5.08M 0.14%
9,319
-278
125
$5.04M 0.14%
37,131
+6,934
3 4
5
6 7