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
1301
$331K 0.01%
3,320
1302
$328K 0.01%
6,702
+91
1303
$328K 0.01%
49,564
+966
1304
$326K 0.01%
3,549
1305
$326K 0.01%
28,357
+472
1306
$325K 0.01%
12,803
1307
$325K 0.01%
3,406
1308
$324K 0.01%
6,357
+130
1309
$321K 0.01%
23,682
+424
1310
$319K 0.01%
6,405
+121
1311
$317K 0.01%
1,654
-6
1312
$317K 0.01%
9,555
+196
1313
$317K 0.01%
5,719
+82
1314
$316K 0.01%
11,375
1315
$316K 0.01%
14,574
+287
1316
$316K 0.01%
16,750
1317
$315K 0.01%
11,280
1318
$315K 0.01%
3,969
1319
$314K 0.01%
14,532
+390
1320
$311K 0.01%
7,797
+157
1321
$311K 0.01%
7,857
+172
1322
$310K 0.01%
14,296
+206
1323
$308K 0.01%
+5,027
1324
$307K 0.01%
95,841
+1,941
1325
$307K 0.01%
28,795
+785
51 52
53
54 55