MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.23M 0.03%
12,038
502
$1.23M 0.03%
45,381
503
$1.23M 0.03%
71,354
504
$1.23M 0.03%
3,177
505
$1.23M 0.03%
4,470
506
$1.22M 0.03%
45,289
507
$1.22M 0.03%
22,783
-1,813
508
$1.22M 0.03%
3,286
509
$1.22M 0.03%
12,144
510
$1.22M 0.03%
66,195
-3,811
511
$1.22M 0.03%
54,695
512
$1.21M 0.03%
9,719
513
$1.21M 0.03%
6,411
514
$1.2M 0.03%
+78,375
515
$1.2M 0.03%
17,883
-1,032
516
$1.2M 0.03%
15,371
517
$1.2M 0.03%
5,771
518
$1.2M 0.03%
12,138
519
$1.2M 0.03%
10,579
-610
520
$1.19M 0.03%
21,349
521
$1.19M 0.03%
13,992
-1,454
522
$1.19M 0.03%
31,146
+301
523
$1.18M 0.03%
14,836
524
$1.18M 0.03%
22,205
525
$1.18M 0.03%
8,771
+87
19 20
21
22 23