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
201
$3.13M 0.08%
21,067
-965
202
$3.11M 0.08%
92,968
203
$3.09M 0.08%
12,763
204
$3.08M 0.08%
35,652
+2,239
205
$3.07M 0.08%
6,112
206
$3.07M 0.08%
23,190
207
$3.06M 0.08%
51,737
208
$3.05M 0.08%
66,402
209
$3.04M 0.08%
83,797
-4,707
210
$3.03M 0.08%
21,379
211
$3.03M 0.08%
22,130
212
$3.01M 0.08%
12,038
-10,858
213
$3.01M 0.08%
43,407
214
$3M 0.08%
21,654
-523
215
$2.97M 0.08%
38,330
216
$2.96M 0.08%
41,037
217
$2.96M 0.08%
19,520
218
$2.92M 0.08%
94,706
219
$2.87M 0.08%
27,004
220
$2.86M 0.08%
8,313
221
$2.83M 0.08%
56,996
-1,081
222
$2.81M 0.08%
148,823
223
$2.81M 0.08%
12,187
224
$2.78M 0.08%
9,792
225
$2.78M 0.08%
18,191
7 8
9
10 11