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
551
$1.25M 0.03%
11,611
552
$1.25M 0.03%
6,163
553
$1.25M 0.03%
12,038
554
$1.24M 0.03%
32,571
555
$1.24M 0.03%
31,420
+274
556
$1.24M 0.03%
33,358
+2,521
557
$1.24M 0.03%
4,987
558
$1.24M 0.03%
15,371
559
$1.23M 0.03%
10,661
-140
560
$1.22M 0.03%
5,734
-456
561
$1.22M 0.03%
11,177
-146
562
$1.22M 0.03%
79,286
563
$1.22M 0.03%
36,860
564
$1.22M 0.03%
14,753
-265
565
$1.22M 0.03%
25,410
-342
566
$1.21M 0.03%
9,027
567
$1.21M 0.03%
7,812
568
$1.21M 0.03%
11,420
-713
569
$1.21M 0.02%
+39,515
570
$1.21M 0.02%
11,186
571
$1.21M 0.02%
3,867
572
$1.21M 0.02%
8,750
573
$1.2M 0.02%
9,555
-101
574
$1.2M 0.02%
345,143
-85,152
575
$1.2M 0.02%
+56,809
21 22
23
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