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
526
$1.31M 0.03%
33,062
527
$1.3M 0.03%
32,942
-425
528
$1.3M 0.03%
15,062
529
$1.29M 0.03%
8,938
530
$1.29M 0.03%
4,341
531
$1.29M 0.03%
22,205
532
$1.29M 0.03%
15,160
-203
533
$1.29M 0.03%
18,099
534
$1.28M 0.03%
56,201
-623
535
$1.28M 0.03%
77,337
-1,038
536
$1.28M 0.03%
23,443
-434
537
$1.28M 0.03%
6,411
538
$1.28M 0.03%
9,565
539
$1.27M 0.03%
22,783
540
$1.27M 0.03%
9,927
541
$1.27M 0.03%
17,883
542
$1.27M 0.03%
43,242
-535
543
$1.26M 0.03%
116,777
-1,283
544
$1.26M 0.03%
9,871
545
$1.26M 0.03%
26,178
546
$1.25M 0.03%
5,771
547
$1.25M 0.03%
23,591
-347
548
$1.25M 0.03%
35,273
-1,190
549
$1.25M 0.03%
16,534
-210
550
$1.25M 0.03%
4,463
20 21
22
23 24