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
251
$2.95M 0.07%
19,631
252
$2.94M 0.07%
50,157
253
$2.9M 0.07%
101,301
254
$2.9M 0.07%
25,644
255
$2.89M 0.07%
46,833
+1,019
256
$2.88M 0.07%
41,868
257
$2.88M 0.07%
17,605
258
$2.87M 0.07%
44,864
259
$2.85M 0.07%
63,842
260
$2.84M 0.07%
24,606
261
$2.83M 0.06%
11,001
262
$2.82M 0.06%
65,516
263
$2.81M 0.06%
28,949
264
$2.79M 0.06%
54,474
265
$2.79M 0.06%
54,045
266
$2.78M 0.06%
22,988
+790
267
$2.78M 0.06%
68,599
268
$2.77M 0.06%
14,078
269
$2.76M 0.06%
29,533
270
$2.75M 0.06%
6,288
271
$2.74M 0.06%
16,429
272
$2.73M 0.06%
77,354
273
$2.73M 0.06%
25,019
274
$2.69M 0.06%
486,951
+11,904
275
$2.69M 0.06%
16,074
9 10
11
12 13