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
26
$30.5M 0.7%
1,888,799
+43,832
27
$29.2M 0.67%
1,758,298
-474,552
28
$28.9M 0.66%
185,637
-13,337
29
$28.7M 0.66%
124,737
+818
30
$26.7M 0.61%
312,706
-79,800
31
$26.5M 0.61%
181,342
+1,281
32
$25.8M 0.59%
311,210
-1,630
33
$25.6M 0.59%
64,624
+427
34
$23.6M 0.54%
78,009
+537
35
$23M 0.53%
136,289
+4,080
36
$22.2M 0.51%
584,831
-93,821
37
$22.1M 0.51%
736,089
-108,173
38
$22M 0.5%
346,906
-86,456
39
$21.8M 0.5%
176,410
-44,048
40
$20.3M 0.47%
135,927
+1,110
41
$20.1M 0.46%
195,654
+1,497
42
$19.6M 0.45%
98,133
-24,492
43
$19.3M 0.44%
34,126
+278
44
$18.4M 0.42%
316,280
-78,777
45
$18M 0.41%
35,294
+289
46
$18M 0.41%
106,115
+766
47
$17.6M 0.4%
329,835
+2,691
48
$17.4M 0.4%
202,700
-53,087
49
$17M 0.39%
315,837
+2,578
50
$16.9M 0.39%
399,453
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2
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