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
1376
$269K 0.01%
7,126
+139
1377
$269K 0.01%
8,731
1378
$269K 0.01%
6,779
+131
1379
$266K 0.01%
8,201
+194
1380
$266K 0.01%
+5,453
1381
$265K 0.01%
18,831
+378
1382
$264K 0.01%
9,345
+191
1383
$264K 0.01%
4,563
1384
$264K 0.01%
680
1385
$262K 0.01%
35,067
+621
1386
$261K 0.01%
7,153
+140
1387
$261K 0.01%
+8,118
1388
$261K 0.01%
14,452
+312
1389
$261K 0.01%
16,560
+453
1390
$261K 0.01%
3,900
1391
$260K 0.01%
57,570
+1,016
1392
$259K 0.01%
23,800
1393
$259K 0.01%
6,636
1394
$259K 0.01%
6,357
1395
$259K 0.01%
7,918
+139
1396
$257K 0.01%
1,433
1397
$256K 0.01%
43,651
+831
1398
$255K 0.01%
22,535
+472
1399
$254K 0.01%
3,031
1400
$254K 0.01%
4,498
+89
54 55
56
57 58