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
126
$4.91M 0.13%
61,848
127
$4.9M 0.13%
64,624
+946
128
$4.86M 0.13%
109,795
+1,607
129
$4.79M 0.13%
59,769
+1,271
130
$4.79M 0.13%
17,577
131
$4.71M 0.13%
18,796
132
$4.69M 0.13%
46,725
133
$4.68M 0.13%
65,233
+2,806
134
$4.68M 0.13%
30,812
+451
135
$4.66M 0.13%
45,936
136
$4.66M 0.13%
44,874
+1,176
137
$4.64M 0.13%
19,251
+281
138
$4.64M 0.13%
18,599
139
$4.61M 0.12%
105,447
140
$4.55M 0.12%
11,662
+170
141
$4.5M 0.12%
45,947
142
$4.48M 0.12%
25,984
143
$4.47M 0.12%
108,259
+2,029
144
$4.46M 0.12%
124,895
+1,828
145
$4.36M 0.12%
18,825
146
$4.34M 0.12%
9,980
+146
147
$4.3M 0.12%
11,736
+142
148
$4.28M 0.12%
17,111
+251
149
$4.24M 0.11%
12,558
+214
150
$4.18M 0.11%
31,804
-646
4 5
6
7 8