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
301
$2.47M 0.06%
43,649
-11,903
302
$2.43M 0.06%
199,129
-56,799
303
$2.41M 0.06%
42,074
304
$2.39M 0.06%
49,821
-13,334
305
$2.38M 0.05%
87,198
306
$2.37M 0.05%
30,867
307
$2.36M 0.05%
31,797
+278
308
$2.36M 0.05%
3,408
309
$2.33M 0.05%
48,941
310
$2.33M 0.05%
5,238
311
$2.33M 0.05%
17,922
312
$2.31M 0.05%
19,976
313
$2.3M 0.05%
18,073
-996
314
$2.3M 0.05%
13,500
-733
315
$2.3M 0.05%
72,787
316
$2.29M 0.05%
143,023
317
$2.27M 0.05%
10,700
318
$2.25M 0.05%
11,249
319
$2.25M 0.05%
11,057
320
$2.25M 0.05%
15,771
321
$2.25M 0.05%
60,767
322
$2.25M 0.05%
13,175
-760
323
$2.24M 0.05%
40,196
-2,210
324
$2.23M 0.05%
20,028
325
$2.23M 0.05%
76,650
11 12
13
14 15