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
276
$2.68M 0.06%
+133,584
277
$2.68M 0.06%
24,778
278
$2.67M 0.06%
21,410
279
$2.66M 0.06%
28,028
280
$2.65M 0.06%
25,683
281
$2.65M 0.06%
8,028
282
$2.63M 0.06%
33,648
283
$2.63M 0.06%
38,790
284
$2.62M 0.06%
162,605
-42,726
285
$2.62M 0.06%
83,791
286
$2.59M 0.06%
17,562
287
$2.59M 0.06%
51,869
+1,393
288
$2.57M 0.06%
10,895
289
$2.57M 0.06%
60,339
290
$2.56M 0.06%
38,755
291
$2.55M 0.06%
23,761
292
$2.54M 0.06%
17,559
293
$2.54M 0.06%
31,566
294
$2.53M 0.06%
58,743
+1,734
295
$2.52M 0.06%
22,550
296
$2.52M 0.06%
20,918
297
$2.51M 0.06%
14,444
298
$2.51M 0.06%
8,774
299
$2.5M 0.06%
45,205
300
$2.47M 0.06%
10,827
10 11
12
13 14