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
626
$952K 0.02%
4,815
627
$951K 0.02%
28,651
628
$949K 0.02%
4,013
629
$948K 0.02%
12,628
630
$944K 0.02%
14,912
-50
631
$944K 0.02%
25,219
-1,451
632
$941K 0.02%
18,041
-992
633
$941K 0.02%
10,122
-649
634
$940K 0.02%
19,753
+1,238
635
$938K 0.02%
26,435
636
$938K 0.02%
13,743
637
$936K 0.02%
19,737
-682
638
$936K 0.02%
9,159
-530
639
$935K 0.02%
6,853
640
$934K 0.02%
11,463
641
$934K 0.02%
7,598
-452
642
$934K 0.02%
9,849
643
$933K 0.02%
7,700
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644
$930K 0.02%
5,684
-166
645
$929K 0.02%
12,753
646
$929K 0.02%
19,181
647
$929K 0.02%
16,911
-1,058
648
$929K 0.02%
+26,717
649
$922K 0.02%
14,803
-508
650
$919K 0.02%
23,938
-1,468
24 25
26
27 28