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
1226
$382K 0.01%
19,537
+372
1227
$381K 0.01%
3,097
1228
$377K 0.01%
2,661
1229
$377K 0.01%
6,339
1230
$377K 0.01%
16,902
1231
$376K 0.01%
26,048
+392
1232
$376K 0.01%
26,856
+969
1233
$375K 0.01%
9,213
+164
1234
$375K 0.01%
7,912
1235
$375K 0.01%
18,742
1236
$375K 0.01%
3,435
1237
$375K 0.01%
4,723
+68
1238
$373K 0.01%
4,762
+65
1239
$371K 0.01%
10,342
1240
$370K 0.01%
17,960
+259
1241
$369K 0.01%
9,956
1242
$368K 0.01%
24,648
1243
$368K 0.01%
16,262
+412
1244
$366K 0.01%
665
1245
$366K 0.01%
18,746
1246
$364K 0.01%
10,460
1247
$364K 0.01%
16,635
+338
1248
$363K 0.01%
13,814
+276
1249
$362K 0.01%
16,540
1250
$362K 0.01%
33,005
48 49
50
51 52