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
26
$32.3M 0.67%
124,091
-646
27
$32.2M 0.66%
1,223,829
+16,642
28
$31.5M 0.65%
314,970
+6,419
29
$31.3M 0.65%
1,775,856
+17,558
30
$29.4M 0.6%
187,434
+1,797
31
$28.8M 0.59%
316,812
+4,106
32
$27.6M 0.57%
64,624
33
$27M 0.56%
77,809
-200
34
$26.8M 0.55%
183,192
+1,850
35
$25.1M 0.52%
351,157
+4,251
36
$25.1M 0.52%
98,904
+771
37
$24.8M 0.51%
720,507
-15,582
38
$24.1M 0.5%
585,887
+1,056
39
$23.6M 0.49%
178,599
+2,189
40
$22.8M 0.47%
34,493
+367
41
$21.6M 0.44%
197,758
+2,104
42
$21.3M 0.44%
137,389
+1,462
43
$21.3M 0.44%
35,673
+379
44
$20M 0.41%
133,964
-2,325
45
$19.8M 0.41%
320,316
+4,036
46
$19.4M 0.4%
73,692
+784
47
$19M 0.39%
214,500
48
$18.4M 0.38%
124,794
+1,328
49
$18.2M 0.38%
107,257
+1,142
50
$18.1M 0.37%
536,529
1
2
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