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
$4.86B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.62M
3
+$2.13M
4
SEDG icon
SolarEdge
SEDG
+$1.93M
5
SEE icon
Sealed Air
SEE
+$1.92M

Top Sells

1
+$5.46M
2
+$5.24M
3
+$3.8M
4
VMW
VMware, Inc
VMW
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M

Sector Composition

1 Technology 21.48%
2 Energy 12.25%
3 Financials 11.04%
4 Healthcare 9.69%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.08%
24,214
+453
227
$3.66M 0.08%
82,019
+1,064
228
$3.62M 0.07%
26,133
+489
229
$3.61M 0.07%
69,575
+442
230
$3.6M 0.07%
25,250
+472
231
$3.58M 0.07%
44,570
+267
232
$3.57M 0.07%
19,631
233
$3.57M 0.07%
46,864
+877
234
$3.56M 0.07%
6,408
+120
235
$3.54M 0.07%
1,370
-32
236
$3.48M 0.07%
41,146
-279
237
$3.43M 0.07%
26,420
-692
238
$3.42M 0.07%
37,946
239
$3.36M 0.07%
5,936
240
$3.35M 0.07%
17,605
241
$3.35M 0.07%
19,223
242
$3.34M 0.07%
57,905
+1,084
243
$3.27M 0.07%
66,765
+1,249
244
$3.27M 0.07%
49,395
245
$3.26M 0.07%
42,189
+790
246
$3.26M 0.07%
14,078
247
$3.26M 0.07%
40,089
+750
248
$3.24M 0.07%
56,374
+4,505
249
$3.2M 0.07%
50,551
+731
250
$3.19M 0.07%
144,253
-17,587
8 9
10
11 12