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
376
$1.95M 0.04%
16,034
377
$1.95M 0.04%
41,261
-567
378
$1.94M 0.04%
55,918
379
$1.93M 0.04%
+20,648
380
$1.91M 0.04%
19,473
+16,057
381
$1.91M 0.04%
168,234
382
$1.91M 0.04%
11,085
383
$1.9M 0.04%
24,491
384
$1.87M 0.04%
3,819
385
$1.87M 0.04%
23,251
386
$1.86M 0.04%
22,367
387
$1.86M 0.04%
9,048
388
$1.86M 0.04%
14,389
-193
389
$1.85M 0.04%
20,666
390
$1.84M 0.04%
12,099
+344
391
$1.83M 0.04%
24,494
-739
392
$1.82M 0.04%
57,480
+2,003
393
$1.81M 0.04%
16,840
394
$1.81M 0.04%
24,508
-357
395
$1.81M 0.04%
9,451
396
$1.8M 0.04%
41,805
397
$1.79M 0.04%
58,855
398
$1.79M 0.04%
27,089
-1,072
399
$1.79M 0.04%
51,822
400
$1.78M 0.04%
10,064
-1,073
14 15
16
17 18