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
1476
$169K ﹤0.01%
24,310
1477
$169K ﹤0.01%
28,725
1478
$166K ﹤0.01%
10,566
+284
1479
$166K ﹤0.01%
25,206
1480
$164K ﹤0.01%
11,665
+276
1481
$161K ﹤0.01%
11,107
+387
1482
$151K ﹤0.01%
11,205
1483
$144K ﹤0.01%
607
1484
$137K ﹤0.01%
49,242
1485
$135K ﹤0.01%
681
1486
$130K ﹤0.01%
16,505
1487
$130K ﹤0.01%
10,953
1488
$127K ﹤0.01%
21,051
1489
$124K ﹤0.01%
10,373
+346
1490
$124K ﹤0.01%
10,168
1491
$118K ﹤0.01%
12,961
1492
$106K ﹤0.01%
631
+31
1493
$100K ﹤0.01%
13,225
1494
$78K ﹤0.01%
10,109
1495
$66K ﹤0.01%
1,098
1496
$51K ﹤0.01%
143
1497
– –
-4,363
1498
– –
-66,104
1499
– –
-99,583
1500
– –
-6,676
58 59
60
61 62