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
601
$992K 0.02%
16,025
-726
602
$992K 0.02%
11,945
603
$992K 0.02%
9,497
-538
604
$991K 0.02%
11,484
-659
605
$988K 0.02%
36,860
606
$984K 0.02%
2,605
607
$981K 0.02%
7,812
608
$980K 0.02%
4,391
609
$979K 0.02%
19,160
-1,095
610
$975K 0.02%
24,364
-1,391
611
$974K 0.02%
26,178
+1,529
612
$973K 0.02%
23,683
613
$973K 0.02%
33,045
614
$970K 0.02%
71,272
-4,106
615
$970K 0.02%
11,608
616
$966K 0.02%
10,484
617
$965K 0.02%
+46,824
618
$962K 0.02%
12,268
-696
619
$962K 0.02%
4,094
-2,502
620
$961K 0.02%
10,801
-636
621
$961K 0.02%
15,018
-1,074
622
$959K 0.02%
21,555
-1,243
623
$956K 0.02%
57,114
-3,381
624
$955K 0.02%
92,559
-25,255
625
$955K 0.02%
37,120
-2,140
23 24
25
26 27