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
1351
$291K 0.01%
12,726
+187
1352
$290K 0.01%
7,850
+136
1353
$290K 0.01%
25,356
1354
$287K 0.01%
8,535
1355
$286K 0.01%
2,787
1356
$285K 0.01%
13,559
+274
1357
$283K 0.01%
13,900
1358
$283K 0.01%
12,428
1359
$281K 0.01%
+13,266
1360
$278K 0.01%
5,273
+112
1361
$278K 0.01%
33,178
1362
$277K 0.01%
4,900
1363
$277K 0.01%
6,001
1364
$276K 0.01%
8,002
1365
$275K 0.01%
3,042
1366
$274K 0.01%
57,371
+1,075
1367
$273K 0.01%
12,024
+492
1368
$273K 0.01%
7,738
1369
$273K 0.01%
6,269
1370
$271K 0.01%
9,266
1371
$271K 0.01%
4,200
1372
$270K 0.01%
19,557
+307
1373
$270K 0.01%
5,471
-104
1374
$270K 0.01%
14,747
+285
1375
$269K 0.01%
+8,650
53 54
55
56 57