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
1426
$231K 0.01%
19,894
1427
$229K 0.01%
5,160
-763
1428
$227K 0.01%
38,411
1429
$227K 0.01%
+8,358
1430
$227K 0.01%
16,294
+320
1431
$227K 0.01%
10,063
1432
$227K 0.01%
4,585
1433
$226K 0.01%
17,202
1434
$225K 0.01%
11,970
1435
$223K 0.01%
1,385
+26
1436
$218K 0.01%
4,669
1437
$218K 0.01%
+7,183
1438
$218K 0.01%
21,341
+446
1439
$217K 0.01%
10,697
1440
$217K 0.01%
3,188
1441
$216K 0.01%
17,297
1442
$216K 0.01%
4,483
1443
$216K 0.01%
8,010
+191
1444
$216K 0.01%
8,124
+157
1445
$215K 0.01%
23,929
1446
$215K 0.01%
8,349
1447
$215K 0.01%
5,047
1448
$214K 0.01%
12,510
+287
1449
$211K 0.01%
12,690
1450
$211K 0.01%
7,836
56 57
58
59 60