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
576
$1.2M 0.02%
12,112
-156
577
$1.2M 0.02%
21,708
-258
578
$1.2M 0.02%
51,025
579
$1.2M 0.02%
15,728
-297
580
$1.19M 0.02%
7,598
-102
581
$1.19M 0.02%
53,202
-366
582
$1.19M 0.02%
14,924
583
$1.19M 0.02%
17,806
-235
584
$1.18M 0.02%
2,964
585
$1.18M 0.02%
28,291
-312
586
$1.18M 0.02%
24,886
-424
587
$1.18M 0.02%
4,927
-69
588
$1.18M 0.02%
26,404
-313
589
$1.18M 0.02%
51,504
590
$1.17M 0.02%
828
591
$1.17M 0.02%
18,168
-214
592
$1.16M 0.02%
33,045
593
$1.16M 0.02%
14,873
594
$1.16M 0.02%
3,286
595
$1.16M 0.02%
4,391
596
$1.16M 0.02%
9,204
-124
597
$1.15M 0.02%
18,906
-254
598
$1.15M 0.02%
11,572
-155
599
$1.15M 0.02%
+11,399
600
$1.15M 0.02%
17,163
22 23
24
25 26