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
426
$1.5M 0.03%
14,920
427
$1.49M 0.03%
32,322
428
$1.49M 0.03%
26,595
+21,895
429
$1.49M 0.03%
10,649
430
$1.48M 0.03%
46,662
431
$1.48M 0.03%
1,003
432
$1.47M 0.03%
4,494
433
$1.47M 0.03%
11,875
-681
434
$1.47M 0.03%
21,229
-1,171
435
$1.46M 0.03%
38,596
436
$1.46M 0.03%
57,985
-2,930
437
$1.45M 0.03%
3,557
438
$1.45M 0.03%
19,185
439
$1.45M 0.03%
43,242
-2,458
440
$1.45M 0.03%
13,612
441
$1.43M 0.03%
13,868
-755
442
$1.42M 0.03%
83,647
443
$1.42M 0.03%
41,579
444
$1.41M 0.03%
5,954
445
$1.41M 0.03%
24,865
-182
446
$1.41M 0.03%
22,367
447
$1.4M 0.03%
5,487
448
$1.4M 0.03%
6,910
449
$1.39M 0.03%
5,175
-335
450
$1.38M 0.03%
91,317
16 17
18
19 20