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
1251
$361K 0.01%
8,094
1252
$361K 0.01%
7,900
1253
$360K 0.01%
19,522
+381
1254
$358K 0.01%
7,707
+155
1255
$357K 0.01%
8,393
+99
1256
$356K 0.01%
10,238
+186
1257
$355K 0.01%
45,741
+603
1258
$354K 0.01%
14,155
1259
$354K 0.01%
14,140
1260
$354K 0.01%
8,796
+127
1261
$353K 0.01%
2,006
1262
$353K 0.01%
+6,701
1263
$352K 0.01%
6,822
1264
$352K 0.01%
5,475
1265
$351K 0.01%
2,848
1266
$350K 0.01%
8,906
1267
$350K 0.01%
5,506
-156
1268
$348K 0.01%
3,861
1269
$348K 0.01%
25,700
1270
$348K 0.01%
66,943
+964
1271
$347K 0.01%
12,615
+195
1272
$346K 0.01%
13,346
+256
1273
$346K 0.01%
7,528
1274
$346K 0.01%
1,553
1275
$346K 0.01%
3,568
49 50
51
52 53