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
326
$2.4M 0.05%
6,626
327
$2.39M 0.05%
30,902
328
$2.37M 0.05%
10,975
329
$2.35M 0.05%
23,804
+770
330
$2.35M 0.05%
4,713
331
$2.35M 0.05%
10,320
332
$2.34M 0.05%
63,938
+52,494
333
$2.33M 0.05%
41,310
-5,523
334
$2.33M 0.05%
26,724
-360
335
$2.32M 0.05%
37,974
336
$2.3M 0.05%
20,517
-184
337
$2.3M 0.05%
29,775
338
$2.3M 0.05%
9,304
339
$2.3M 0.05%
10,115
340
$2.29M 0.05%
35,104
+467
341
$2.29M 0.05%
13,181
+553
342
$2.28M 0.05%
49,825
343
$2.27M 0.05%
16,729
344
$2.27M 0.05%
61,343
345
$2.26M 0.05%
15,924
346
$2.26M 0.05%
3,575
+111
347
$2.22M 0.05%
58,877
+736
348
$2.22M 0.05%
60,337
+5,207
349
$2.22M 0.05%
48,941
350
$2.2M 0.05%
56,434
+46,540
12 13
14
15 16