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
351
$1.97M 0.05%
6,626
352
$1.97M 0.05%
12,088
-656
353
$1.97M 0.05%
30,902
354
$1.96M 0.05%
16,120
+5,953
355
$1.95M 0.04%
47,362
-2,720
356
$1.94M 0.04%
24,095
357
$1.93M 0.04%
4,713
358
$1.92M 0.04%
20,701
-1,111
359
$1.91M 0.04%
58,141
+5,246
360
$1.9M 0.04%
20,850
361
$1.88M 0.04%
76,281
+62,483
362
$1.84M 0.04%
1,663
363
$1.83M 0.04%
41,399
364
$1.83M 0.04%
10,669
365
$1.83M 0.04%
23,034
366
$1.83M 0.04%
168,234
367
$1.81M 0.04%
48,996
368
$1.8M 0.04%
16,034
369
$1.8M 0.04%
40,806
370
$1.79M 0.04%
58,855
371
$1.79M 0.04%
13,548
372
$1.78M 0.04%
5,829
373
$1.77M 0.04%
16,729
374
$1.77M 0.04%
12,590
375
$1.77M 0.04%
16,840
13 14
15
16 17