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
451
$1.54M 0.03%
8,817
452
$1.54M 0.03%
6,754
453
$1.53M 0.03%
5,024
-151
454
$1.53M 0.03%
56,353
455
$1.52M 0.03%
41,579
456
$1.52M 0.03%
30,502
457
$1.52M 0.03%
26,075
458
$1.51M 0.03%
9,215
459
$1.51M 0.03%
10,449
-130
460
$1.51M 0.03%
12,704
+470
461
$1.51M 0.03%
11,730
462
$1.5M 0.03%
5,736
+1,642
463
$1.49M 0.03%
11,739
464
$1.49M 0.03%
38,596
465
$1.48M 0.03%
10,709
466
$1.48M 0.03%
6,662
467
$1.48M 0.03%
13,549
-319
468
$1.48M 0.03%
57,804
469
$1.47M 0.03%
20,358
470
$1.47M 0.03%
4,470
471
$1.46M 0.03%
17,721
-240
472
$1.46M 0.03%
167,819
-1,863
473
$1.46M 0.03%
+4,297
474
$1.45M 0.03%
18,456
475
$1.45M 0.03%
56,706
-862
17 18
19
20 21