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
401
$1.64M 0.04%
93,990
-10,261
402
$1.64M 0.04%
11,085
403
$1.63M 0.04%
118,060
+36,927
404
$1.63M 0.04%
48,937
-2,821
405
$1.62M 0.04%
11,137
-137
406
$1.62M 0.04%
9,048
407
$1.62M 0.04%
55,477
-2,817
408
$1.61M 0.04%
1,850
409
$1.6M 0.04%
3,464
410
$1.6M 0.04%
12,628
411
$1.58M 0.04%
75,761
+615
412
$1.57M 0.04%
41,828
-2,582
413
$1.56M 0.04%
57,804
414
$1.56M 0.04%
15,730
415
$1.55M 0.04%
10,799
-622
416
$1.55M 0.04%
10,709
417
$1.54M 0.04%
36,622
-3,345
418
$1.54M 0.04%
55,130
+11,909
419
$1.53M 0.04%
169,682
+140,358
420
$1.53M 0.04%
6,221
421
$1.53M 0.04%
25,233
-2,609
422
$1.53M 0.04%
3,819
423
$1.52M 0.04%
20,358
424
$1.52M 0.03%
8,938
425
$1.5M 0.03%
14,582
-842
15 16
17
18 19