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
351
$2.2M 0.05%
23,653
352
$2.18M 0.04%
19,353
353
$2.17M 0.04%
11,665
+416
354
$2.16M 0.04%
13,548
355
$2.15M 0.04%
1,850
356
$2.15M 0.04%
13,832
357
$2.13M 0.04%
11,057
358
$2.13M 0.04%
5,206
+191
359
$2.11M 0.04%
46,367
-995
360
$2.07M 0.04%
18,105
361
$2.06M 0.04%
11,027
+358
362
$2.05M 0.04%
391,588
-95,363
363
$2.05M 0.04%
76,461
+700
364
$2.04M 0.04%
75,460
-821
365
$2.03M 0.04%
24,095
366
$2.03M 0.04%
12,590
367
$2.02M 0.04%
3,486
368
$2.02M 0.04%
1,663
369
$2.01M 0.04%
87,712
+70,378
370
$2M 0.04%
47,247
-11,496
371
$1.99M 0.04%
5,650
372
$1.99M 0.04%
35,830
373
$1.99M 0.04%
65,974
374
$1.98M 0.04%
19,595
-100
375
$1.97M 0.04%
48,996
13 14
15
16 17