MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
1
$208M 5.62%
1,191,996
+8,796
2
$179M 4.85%
581,951
+4,239
3
$109M 2.95%
670,240
+4,920
4
$94.2M 2.54%
+2,458,101
5
$69.2M 1.87%
192,774
+6,714
6
$64.6M 1.75%
464,720
+3,620
7
$59.7M 1.61%
427,520
-2,800
8
$50.5M 1.36%
1,849,140
+14,110
9
$50M 1.35%
141,620
+925
10
$39.6M 1.07%
178,269
-2,975
11
$37.1M 1%
72,706
+642
12
$36.1M 0.98%
203,711
+1,519
13
$31M 0.84%
227,088
+1,792
14
$28.5M 0.77%
128,359
-1,667
15
$28.4M 0.77%
186,104
+1,308
16
$27.1M 0.73%
327,690
+2,391
17
$24.3M 0.66%
149,469
+865
18
$24.2M 0.65%
80,737
-783
19
$23.9M 0.64%
66,739
-474
20
$22.7M 0.61%
550,167
-3,054
21
$22.4M 0.6%
431,882
+3,062
22
$22.1M 0.6%
136,573
+863
23
$19.7M 0.53%
34,225
+266
24
$19.7M 0.53%
312,500
+5,860
25
$19.3M 0.52%
140,563
+1,093
1
2 3 4 5