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
501
$1.37M 0.03%
5,310
502
$1.37M 0.03%
11,398
503
$1.36M 0.03%
12,138
504
$1.36M 0.03%
7,498
-69
505
$1.36M 0.03%
39,028
-360
506
$1.36M 0.03%
24,229
-292
507
$1.36M 0.03%
10,291
508
$1.36M 0.03%
4,130
509
$1.36M 0.03%
5,954
510
$1.35M 0.03%
83,647
511
$1.35M 0.03%
23,519
512
$1.35M 0.03%
12,157
-125
513
$1.35M 0.03%
9,441
514
$1.34M 0.03%
16,696
-155
515
$1.34M 0.03%
12,000
516
$1.33M 0.03%
62,620
-848
517
$1.33M 0.03%
3,177
518
$1.33M 0.03%
18,548
519
$1.32M 0.03%
8,844
+73
520
$1.32M 0.03%
15,640
521
$1.32M 0.03%
12,144
522
$1.32M 0.03%
25,715
-1,137
523
$1.31M 0.03%
19,185
524
$1.31M 0.03%
45,381
525
$1.31M 0.03%
36,136
-486
19 20
21
22 23