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
601
$1.15M 0.02%
24,351
602
$1.15M 0.02%
5,291
603
$1.15M 0.02%
3,973
604
$1.15M 0.02%
47,446
605
$1.14M 0.02%
21,211
606
$1.14M 0.02%
11,608
607
$1.14M 0.02%
19,155
-582
608
$1.13M 0.02%
10,484
609
$1.13M 0.02%
18,172
-226
610
$1.13M 0.02%
+22,414
611
$1.12M 0.02%
20,525
-276
612
$1.12M 0.02%
20,046
-1,303
613
$1.12M 0.02%
11,945
614
$1.12M 0.02%
2,605
615
$1.11M 0.02%
40,403
+944
616
$1.11M 0.02%
9,037
-122
617
$1.11M 0.02%
11,338
-146
618
$1.11M 0.02%
2,701
619
$1.11M 0.02%
+23,576
620
$1.11M 0.02%
12,753
621
$1.1M 0.02%
18,034
-213
622
$1.1M 0.02%
51,792
+4,026
623
$1.1M 0.02%
28,651
624
$1.1M 0.02%
6,753
625
$1.1M 0.02%
24,888
-331
23 24
25
26 27