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
301
$2.64M 0.05%
165,214
+2,609
302
$2.62M 0.05%
51,506
+1,685
303
$2.61M 0.05%
54,474
304
$2.6M 0.05%
42,074
305
$2.6M 0.05%
10,895
306
$2.6M 0.05%
15,771
307
$2.59M 0.05%
10,827
308
$2.59M 0.05%
13,338
-162
309
$2.58M 0.05%
16,120
310
$2.57M 0.05%
17,559
311
$2.57M 0.05%
80,471
+3,821
312
$2.55M 0.05%
25,683
313
$2.54M 0.05%
148,210
+5,187
314
$2.54M 0.05%
19,976
315
$2.53M 0.05%
12,342
316
$2.53M 0.05%
20,850
317
$2.53M 0.05%
32,077
+280
318
$2.51M 0.05%
13,204
-165
319
$2.51M 0.05%
19,946
-68
320
$2.48M 0.05%
68,599
321
$2.46M 0.05%
24,568
+209
322
$2.43M 0.05%
14,087
-150
323
$2.43M 0.05%
72,787
324
$2.42M 0.05%
199,129
325
$2.42M 0.05%
33,648
11 12
13
14 15