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
626
$1.1M 0.02%
9,849
627
$1.1M 0.02%
4,013
628
$1.1M 0.02%
9,371
-126
629
$1.09M 0.02%
163,914
-6,656
630
$1.09M 0.02%
2,439
631
$1.09M 0.02%
112,964
632
$1.08M 0.02%
9,988
-134
633
$1.07M 0.02%
5,033
-71
634
$1.07M 0.02%
92,559
635
$1.07M 0.02%
25,489
-587
636
$1.07M 0.02%
20,799
-280
637
$1.07M 0.02%
23,817
-547
638
$1.07M 0.02%
32,798
-441
639
$1.06M 0.02%
27,518
640
$1.06M 0.02%
46,313
-511
641
$1.06M 0.02%
38,290
-451
642
$1.06M 0.02%
37,010
643
$1.06M 0.02%
23,412
-304
644
$1.06M 0.02%
21,271
-284
645
$1.05M 0.02%
9,639
646
$1.05M 0.02%
53,966
647
$1.05M 0.02%
16,211
-340
648
$1.05M 0.02%
15,938
-318
649
$1.05M 0.02%
14,447
-186
650
$1.04M 0.02%
68,695
24 25
26
27 28