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
451
$1.38M 0.03%
+63,468
452
$1.37M 0.03%
230
453
$1.37M 0.03%
16,792
-936
454
$1.36M 0.03%
19,842
-1,130
455
$1.36M 0.03%
6,754
-1,108
456
$1.35M 0.03%
17,919
-863
457
$1.35M 0.03%
11,739
458
$1.34M 0.03%
22,466
-1,256
459
$1.34M 0.03%
28,955
460
$1.34M 0.03%
23,877
-3,609
461
$1.33M 0.03%
7,567
+6,134
462
$1.33M 0.03%
28,161
-1,874
463
$1.33M 0.03%
18,456
464
$1.33M 0.03%
19,494
465
$1.33M 0.03%
16,851
-961
466
$1.33M 0.03%
56,353
467
$1.32M 0.03%
18,872
468
$1.32M 0.03%
9,215
469
$1.32M 0.03%
24,623
-1,890
470
$1.31M 0.03%
12,263
471
$1.31M 0.03%
22,108
472
$1.31M 0.03%
8,124
473
$1.31M 0.03%
51,822
474
$1.31M 0.03%
11,611
475
$1.31M 0.03%
13,094
17 18
19
20 21