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
251
$3.19M 0.07%
26,221
+491
252
$3.18M 0.07%
53,276
253
$3.16M 0.07%
23,504
+516
254
$3.14M 0.06%
60,339
255
$3.14M 0.06%
22,550
256
$3.12M 0.06%
21,626
+405
257
$3.11M 0.06%
15,352
+288
258
$3.11M 0.06%
41,868
259
$3.1M 0.06%
14,720
+276
260
$3.1M 0.06%
39,786
+334
261
$3.06M 0.06%
65,060
+1,218
262
$3.05M 0.06%
8,028
263
$3.04M 0.06%
35,566
-8,572
264
$3.04M 0.06%
7,830
265
$3.02M 0.06%
55,076
+1,031
266
$3M 0.06%
5,238
267
$3M 0.06%
12,401
268
$2.99M 0.06%
51,114
+957
269
$2.99M 0.06%
41,422
270
$2.99M 0.06%
25,075
+469
271
$2.99M 0.06%
39,530
+740
272
$2.98M 0.06%
46,724
+714
273
$2.98M 0.06%
35,637
+278
274
$2.95M 0.06%
17,897
+335
275
$2.92M 0.06%
25,019
9 10
11
12 13