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
551
$1.11M 0.03%
10,603
-1,819
552
$1.11M 0.03%
4,341
553
$1.11M 0.03%
24,521
-1,413
554
$1.1M 0.03%
9,328
-528
555
$1.09M 0.03%
25,752
-1,353
556
$1.09M 0.03%
15,640
557
$1.09M 0.02%
51,504
558
$1.08M 0.02%
8,686
-389
559
$1.08M 0.02%
9,927
560
$1.08M 0.02%
9,656
-187
561
$1.07M 0.02%
21,211
562
$1.07M 0.02%
11,398
563
$1.07M 0.02%
9,639
564
$1.07M 0.02%
8,750
565
$1.06M 0.02%
77,151
566
$1.06M 0.02%
14,741
567
$1.06M 0.02%
+57,113
568
$1.06M 0.02%
4,987
569
$1.06M 0.02%
5,310
570
$1.06M 0.02%
2,964
571
$1.05M 0.02%
24,936
572
$1.05M 0.02%
25,310
-1,509
573
$1.04M 0.02%
18,247
-1,113
574
$1.04M 0.02%
68,695
-1,224
575
$1.04M 0.02%
35,359
-1,903
21 22
23
24 25