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
1326
$306K 0.01%
24,565
1327
$306K 0.01%
4,271
1328
$305K 0.01%
7,256
+105
1329
$305K 0.01%
7,505
1330
$303K 0.01%
12,300
+241
1331
$302K 0.01%
14,033
+576
1332
$302K 0.01%
20,513
+423
1333
$302K 0.01%
34,098
+491
1334
$301K 0.01%
5,853
1335
$300K 0.01%
3,523
1336
$300K 0.01%
5,141
+94
1337
$299K 0.01%
15,479
+283
1338
$299K 0.01%
3,589
+73
1339
$299K 0.01%
33,605
+690
1340
$299K 0.01%
13,617
1341
$299K 0.01%
7,832
-695
1342
$297K 0.01%
2,708
1343
$297K 0.01%
11,704
1344
$297K 0.01%
11,933
1345
$296K 0.01%
8,304
+167
1346
$295K 0.01%
8,530
+123
1347
$294K 0.01%
4,851
1348
$292K 0.01%
11,837
+170
1349
$291K 0.01%
3,285
1350
$291K 0.01%
19,631
-46
52 53
54
55 56