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
1501
– –
-6,631
1502
– –
-2,424
1503
– –
-9,273
1504
– –
-7,577
1505
– –
-5,997
1506
– –
-7,956
1507
– –
-6,569
1508
– –
-12,752
1509
– –
-21,488
1510
– –
-28,455
1511
– –
-45,511
1512
– –
-18,684
1513
– –
-4,363
1514
– –
-66,104
1515
– –
-4,018
1516
– –
-14,201
1517
– –
-99,583
1518
– –
-6,676
1519
– –
-15,483
1520
– –
-5,306
1521
– –
-10,986
1522
– –
-12,817
1523
– –
-38,846
1524
– –
-64,069
1525
– –
-9,348
58 59 60
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