MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$96.1M
2
+$4M
3
+$3.4M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.88M

Top Sells

1
+$23.7M
2
+$3.96M
3
+$3.78M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.68M
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
– –
-10,986
1502
– –
-19,226
1503
– –
-38,846
1504
– –
-64,069
1505
– –
-9,348
1506
– –
-9,231
1507
– –
-12,752
1508
– –
-21,488
1509
– –
-28,455
1510
– –
-45,511
1511
– –
-18,684
1512
– –
-21,973
1513
– –
-9,279
1514
– –
-9,105
1515
– –
-14,750
1516
– –
-7,810
1517
– –
-725,000
1518
– –
-5,721
1519
– –
-4,828
1520
– –
-6,631
1521
– –
-2,424
1522
– –
-9,273
1523
– –
-7,577
1524
– –
-5,997
1525
– –
-7,956
58 59 60
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