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
526
$1.17M 0.03%
23,519
527
$1.17M 0.03%
4,463
528
$1.17M 0.03%
62,495
+8,004
529
$1.17M 0.03%
15,363
-888
530
$1.16M 0.03%
9,027
531
$1.16M 0.03%
25,265
532
$1.15M 0.03%
12,998
-972
533
$1.15M 0.03%
33,367
+412
534
$1.15M 0.03%
53,568
+43,860
535
$1.14M 0.03%
21,079
-1,657
536
$1.14M 0.03%
828
537
$1.14M 0.03%
109,804
538
$1.14M 0.03%
11,323
-589
539
$1.14M 0.03%
33,062
540
$1.14M 0.03%
47,064
-3,193
541
$1.14M 0.03%
68,364
-3,139
542
$1.13M 0.03%
9,565
543
$1.13M 0.03%
10,963
544
$1.13M 0.03%
6,190
-809
545
$1.13M 0.03%
+39,388
546
$1.13M 0.03%
6,163
547
$1.12M 0.03%
18,382
-1,035
548
$1.12M 0.03%
15,062
549
$1.12M 0.03%
27,518
550
$1.11M 0.03%
43,777
-1,087
20 21
22
23 24