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
1451
$210K 0.01%
7,576
+166
1452
$208K 0.01%
475
+15
1453
$206K 0.01%
+2,467
1454
$206K 0.01%
7,597
1455
$205K 0.01%
4,241
1456
$205K 0.01%
5,780
+123
1457
$205K 0.01%
7,021
+169
1458
$204K 0.01%
+5,925
1459
$202K 0.01%
8,138
1460
$202K 0.01%
10,126
+174
1461
$201K 0.01%
3,587
1462
$199K 0.01%
10,685
1463
$198K 0.01%
13,713
1464
$197K 0.01%
510
1465
$197K 0.01%
29,222
+551
1466
$196K 0.01%
28,889
+689
1467
$194K 0.01%
25,497
+706
1468
$194K 0.01%
13,782
1469
$193K 0.01%
18,569
+369
1470
$190K 0.01%
27,389
1471
$190K 0.01%
16,237
1472
$187K 0.01%
10,656
1473
$185K 0.01%
19,194
+337
1474
$184K 0.01%
10,751
+293
1475
$183K ﹤0.01%
11,000
57 58
59
60 61