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
176
$3.5M 0.09%
76,695
177
$3.5M 0.09%
15,419
+399
178
$3.5M 0.09%
21,256
+311
179
$3.48M 0.09%
29,449
180
$3.43M 0.09%
108,500
+2,000
181
$3.42M 0.09%
19,346
+283
182
$3.41M 0.09%
18,645
-509
183
$3.37M 0.09%
89,546
184
$3.36M 0.09%
14,543
185
$3.35M 0.09%
24,583
186
$3.32M 0.09%
25,226
187
$3.29M 0.09%
1,607
188
$3.27M 0.09%
56,988
189
$3.25M 0.09%
50,512
190
$3.22M 0.09%
56,017
191
$3.22M 0.09%
21,191
+317
192
$3.21M 0.09%
33,419
193
$3.2M 0.09%
39,243
194
$3.2M 0.09%
446,845
+42,210
195
$3.17M 0.09%
8,691
196
$3.17M 0.09%
25,704
197
$3.17M 0.09%
31,171
198
$3.15M 0.09%
46,493
199
$3.14M 0.08%
10,697
200
$3.14M 0.08%
41,815
6 7
8
9 10