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
1401
$254K 0.01%
6,294
1402
$253K 0.01%
17,591
1403
$252K 0.01%
2,692
1404
$252K 0.01%
5,563
+104
1405
$252K 0.01%
16,207
1406
$252K 0.01%
+6,779
1407
$252K 0.01%
12,551
1408
$250K 0.01%
7,811
+46
1409
$249K 0.01%
2,650
1410
$248K 0.01%
1,891
1411
$246K 0.01%
7,707
+170
1412
$245K 0.01%
17,522
1413
$244K 0.01%
21,900
1414
$244K 0.01%
14,348
1415
$244K 0.01%
18,405
1416
$241K 0.01%
18,503
+352
1417
$239K 0.01%
2,904
1418
$237K 0.01%
8,618
+171
1419
$237K 0.01%
+3,800
1420
$236K 0.01%
7,730
+269
1421
$235K 0.01%
3,744
1422
$234K 0.01%
48,740
1423
$233K 0.01%
6,785
1424
$232K 0.01%
8,889
+167
1425
$231K 0.01%
+4,414
55 56
57
58 59