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
151
$4.17M 0.11%
16,695
+245
152
$4.16M 0.11%
49,482
+724
153
$4.04M 0.11%
47,196
154
$4M 0.11%
63,775
155
$3.98M 0.11%
17,873
156
$3.94M 0.11%
11,606
+169
157
$3.91M 0.11%
11,735
+159
158
$3.89M 0.11%
43,069
+619
159
$3.86M 0.1%
38,726
+638
160
$3.83M 0.1%
8,114
+145
161
$3.8M 0.1%
54,069
-1,235
162
$3.79M 0.1%
29,592
163
$3.77M 0.1%
44,760
+791
164
$3.73M 0.1%
15,019
165
$3.71M 0.1%
65,367
+1,294
166
$3.7M 0.1%
21,041
+469
167
$3.65M 0.1%
40,756
+597
168
$3.65M 0.1%
17,042
+250
169
$3.62M 0.1%
56,809
170
$3.59M 0.1%
15,659
+396
171
$3.58M 0.1%
6,545
+110
172
$3.55M 0.1%
11,607
-175
173
$3.55M 0.1%
14,838
+268
174
$3.55M 0.1%
74,561
-29,974
175
$3.54M 0.1%
51,785
+950
5 6
7
8 9