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
426
$1.64M 0.03%
42,273
-1,435
427
$1.64M 0.03%
32,322
428
$1.62M 0.03%
4,494
429
$1.62M 0.03%
9,719
430
$1.62M 0.03%
32,561
+430
431
$1.62M 0.03%
112,268
+92,898
432
$1.62M 0.03%
35,385
433
$1.61M 0.03%
18,302
-139
434
$1.61M 0.03%
21,371
-35,581
435
$1.61M 0.03%
230
436
$1.61M 0.03%
26,314
-281
437
$1.6M 0.03%
19,634
-208
438
$1.6M 0.03%
5,829
439
$1.59M 0.03%
20,989
-240
440
$1.59M 0.03%
46,662
441
$1.59M 0.03%
55,665
-2,320
442
$1.59M 0.03%
3,557
443
$1.59M 0.03%
43,468
+226
444
$1.58M 0.03%
19,494
445
$1.57M 0.03%
28,955
446
$1.57M 0.03%
8,570
-116
447
$1.56M 0.03%
23,936
-687
448
$1.55M 0.03%
5,487
449
$1.55M 0.03%
22,108
450
$1.54M 0.03%
11,902
-186
16 17
18
19 20