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
$4.35B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LNC icon
Lincoln National
LNC
+$1.54M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$9.89M
4
SRE icon
Sempra
SRE
+$9.7M
5
LNG icon
Cheniere Energy
LNG
+$9.52M

Sector Composition

1 Technology 20.58%
2 Energy 13.44%
3 Financials 10.72%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.08%
69,133
-11,818
227
$3.25M 0.07%
21,221
228
$3.25M 0.07%
15,107
229
$3.21M 0.07%
18,974
230
$3.21M 0.07%
44,138
+1,267
231
$3.21M 0.07%
41,071
232
$3.19M 0.07%
45,987
233
$3.18M 0.07%
26,464
234
$3.15M 0.07%
11,966
235
$3.14M 0.07%
46,010
-12,492
236
$3.12M 0.07%
41,422
237
$3.12M 0.07%
12,401
+720
238
$3.11M 0.07%
25,730
239
$3.11M 0.07%
37,946
240
$3.11M 0.07%
49,395
241
$3.08M 0.07%
15,064
242
$3.06M 0.07%
1,065,434
+22,986
243
$3.06M 0.07%
32,924
244
$3.05M 0.07%
5,936
245
$3.04M 0.07%
49,318
246
$3.01M 0.07%
49,820
-19,496
247
$3.01M 0.07%
56,821
248
$3.01M 0.07%
19,223
249
$2.96M 0.07%
39,339
250
$2.96M 0.07%
161,840
+3,739
8 9
10
11 12