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
376
$1.75M 0.04%
23,653
377
$1.74M 0.04%
7,578
-812
378
$1.74M 0.04%
32,131
-8,767
379
$1.73M 0.04%
5,015
380
$1.73M 0.04%
43,708
-3,246
381
$1.72M 0.04%
11,755
-532
382
$1.72M 0.04%
3,486
383
$1.72M 0.04%
98,747
384
$1.71M 0.04%
55,918
385
$1.71M 0.04%
19,695
386
$1.71M 0.04%
18,650
387
$1.7M 0.04%
9,304
388
$1.7M 0.04%
41,805
389
$1.7M 0.04%
65,974
390
$1.7M 0.04%
15,924
391
$1.68M 0.04%
19,353
392
$1.67M 0.04%
9,451
393
$1.67M 0.04%
28,479
394
$1.66M 0.04%
7,572
395
$1.66M 0.04%
27,084
-1,564
396
$1.66M 0.04%
12,410
397
$1.65M 0.04%
43,210
-8,912
398
$1.65M 0.04%
23,251
399
$1.65M 0.04%
18,105
400
$1.64M 0.04%
24,491
-991
14 15
16
17 18