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
1276
$346K 0.01%
9,708
1277
$345K 0.01%
24,649
1278
$345K 0.01%
9,295
+155
1279
$343K 0.01%
8,117
1280
$341K 0.01%
14,045
-247
1281
$341K 0.01%
858
1282
$341K 0.01%
15,629
+182
1283
$340K 0.01%
4,688
1284
$339K 0.01%
3,282
1285
$338K 0.01%
6,172
1286
$337K 0.01%
15,772
+234
1287
$337K 0.01%
7,553
+98
1288
$336K 0.01%
3,021
1289
$336K 0.01%
4,857
-2,564
1290
$336K 0.01%
15,800
+262
1291
$334K 0.01%
15,499
+311
1292
$334K 0.01%
11,981
+272
1293
$334K 0.01%
2,966
1294
$334K 0.01%
7,742
+135
1295
$334K 0.01%
4,243
1296
$333K 0.01%
25,779
+372
1297
$332K 0.01%
24,603
+324
1298
$332K 0.01%
3,366
1299
$332K 0.01%
12,734
-1,916
1300
$332K 0.01%
4,594
50 51
52
53 54