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
476
$1.45M 0.03%
12,263
477
$1.44M 0.03%
16,326
478
$1.43M 0.03%
8,029
479
$1.43M 0.03%
77,151
480
$1.43M 0.03%
54,695
481
$1.43M 0.03%
67,468
-896
482
$1.42M 0.03%
1,003
483
$1.42M 0.03%
6,910
484
$1.42M 0.03%
19,787
+915
485
$1.41M 0.03%
17,707
-212
486
$1.4M 0.03%
2,943
487
$1.4M 0.03%
14,836
488
$1.4M 0.03%
+48,923
489
$1.4M 0.03%
8,124
490
$1.4M 0.03%
109,804
491
$1.39M 0.03%
10,122
-117
492
$1.39M 0.03%
14,418
-236
493
$1.39M 0.03%
60,446
-2,049
494
$1.39M 0.03%
12,697
-301
495
$1.39M 0.03%
11,746
496
$1.39M 0.03%
+16,898
497
$1.39M 0.03%
28,147
+2,882
498
$1.38M 0.03%
71,354
499
$1.38M 0.03%
91,317
500
$1.38M 0.03%
14,310
18 19
20
21 22