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
401
$1.78M 0.04%
40,806
402
$1.78M 0.04%
95,250
+1,260
403
$1.77M 0.04%
33,928
-104,886
404
$1.76M 0.04%
18,650
405
$1.76M 0.04%
6,221
406
$1.75M 0.04%
16,933
407
$1.74M 0.04%
11,718
-157
408
$1.74M 0.04%
28,479
409
$1.73M 0.04%
15,730
410
$1.73M 0.04%
12,628
411
$1.73M 0.04%
13,612
412
$1.72M 0.04%
44,198
+988
413
$1.7M 0.04%
22,144
-322
414
$1.68M 0.03%
7,479
-99
415
$1.68M 0.03%
+60,652
416
$1.68M 0.03%
12,410
417
$1.68M 0.03%
45,289
418
$1.68M 0.03%
98,747
419
$1.68M 0.03%
16,590
-202
420
$1.66M 0.03%
7,572
421
$1.66M 0.03%
10,963
422
$1.66M 0.03%
14,920
423
$1.66M 0.03%
13,094
424
$1.65M 0.03%
10,666
-133
425
$1.64M 0.03%
10,649
15 16
17
18 19