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
576
$1.04M 0.02%
18,441
-1,060
577
$1.04M 0.02%
6,753
578
$1.04M 0.02%
6,662
579
$1.03M 0.02%
112,964
580
$1.03M 0.02%
11,186
581
$1.03M 0.02%
14,873
582
$1.03M 0.02%
24,351
583
$1.03M 0.02%
12,000
584
$1.03M 0.02%
19,081
585
$1.03M 0.02%
+26,852
586
$1.03M 0.02%
56,824
-2,709
587
$1.02M 0.02%
35,385
588
$1.02M 0.02%
2,701
589
$1.02M 0.02%
3,943
590
$1.02M 0.02%
4,996
-292
591
$1.01M 0.02%
37,010
592
$1.01M 0.02%
16,744
-953
593
$1.01M 0.02%
3,973
594
$1.01M 0.02%
20,801
-1,244
595
$1.01M 0.02%
20,334
596
$1M 0.02%
3,867
597
$1,000K 0.02%
170,570
-15,641
598
$999K 0.02%
28,603
-1,452
599
$997K 0.02%
36,463
-2,535
600
$996K 0.02%
32,571
22 23
24
25 26