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
476
$1.31M 0.03%
14,654
-463
477
$1.29M 0.03%
4,130
478
$1.29M 0.03%
17,961
-910
479
$1.29M 0.03%
18,548
480
$1.29M 0.03%
2,943
481
$1.29M 0.03%
30,502
482
$1.28M 0.03%
14,924
483
$1.27M 0.03%
47,446
484
$1.27M 0.03%
26,075
485
$1.27M 0.03%
14,310
486
$1.26M 0.03%
18,099
487
$1.26M 0.03%
12,234
488
$1.25M 0.03%
8,029
489
$1.25M 0.03%
16,933
490
$1.25M 0.03%
9,871
491
$1.25M 0.03%
11,746
492
$1.25M 0.03%
8,817
+396
493
$1.25M 0.03%
57,568
-419
494
$1.24M 0.03%
30,837
-710
495
$1.24M 0.03%
51,025
+10,730
496
$1.24M 0.03%
16,326
497
$1.24M 0.03%
9,441
498
$1.24M 0.03%
10,291
499
$1.23M 0.03%
11,730
500
$1.23M 0.03%
11,727
-670
18 19
20
21 22