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
276
$2.92M 0.06%
44,864
277
$2.91M 0.06%
28,028
278
$2.9M 0.06%
11,211
+210
279
$2.9M 0.06%
20,058
280
$2.89M 0.06%
39,494
+739
281
$2.88M 0.06%
32,169
+603
282
$2.88M 0.06%
88,862
+1,664
283
$2.88M 0.06%
133,584
284
$2.87M 0.06%
12,062
+1,013
285
$2.86M 0.06%
20,918
286
$2.86M 0.06%
20,410
+382
287
$2.85M 0.06%
21,818
+408
288
$2.83M 0.06%
19,618
289
$2.82M 0.06%
3,408
290
$2.8M 0.06%
33,552
+628
291
$2.78M 0.06%
8,941
+167
292
$2.77M 0.06%
46,067
+862
293
$2.76M 0.06%
44,219
+570
294
$2.76M 0.06%
26,087
+4,764
295
$2.75M 0.06%
31,456
+589
296
$2.73M 0.06%
18,264
+342
297
$2.72M 0.06%
859,099
-206,335
298
$2.7M 0.06%
83,791
299
$2.64M 0.05%
77,354
300
$2.64M 0.05%
5,860
10 11
12
13 14