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
326
$2.23M 0.05%
49,825
327
$2.23M 0.05%
13,369
-772
328
$2.23M 0.05%
11,049
329
$2.22M 0.05%
12,342
330
$2.2M 0.05%
20,058
+332
331
$2.2M 0.05%
14,237
-823
332
$2.17M 0.05%
20,014
-87
333
$2.16M 0.05%
37,974
334
$2.15M 0.05%
39,452
+504
335
$2.14M 0.05%
13,832
336
$2.13M 0.05%
19,618
337
$2.12M 0.05%
72,482
-9,787
338
$2.12M 0.05%
5,650
339
$2.08M 0.05%
21,323
-4,398
340
$2.08M 0.05%
10,320
341
$2.08M 0.05%
34,637
-5,317
342
$2.06M 0.05%
61,343
343
$2.06M 0.05%
24,359
+327
344
$2.05M 0.05%
10,975
345
$2.04M 0.05%
10,115
346
$2.04M 0.05%
430,295
+9,019
347
$2.04M 0.05%
20,666
348
$2.03M 0.05%
29,775
349
$2.01M 0.05%
5,860
350
$2M 0.05%
35,830
12 13
14
15 16