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
651
$917K 0.02%
17,163
652
$913K 0.02%
2,439
653
$912K 0.02%
28,187
-1,331
654
$912K 0.02%
12,282
+202
655
$910K 0.02%
+15,562
656
$909K 0.02%
23,142
-2,396
657
$907K 0.02%
5,563
-322
658
$906K 0.02%
21,966
-823
659
$906K 0.02%
33,239
-1,983
660
$905K 0.02%
29,591
-2,249
661
$904K 0.02%
12,133
662
$900K 0.02%
8,849
-483
663
$899K 0.02%
25,260
664
$897K 0.02%
10,444
665
$897K 0.02%
14,356
666
$897K 0.02%
11,047
-569
667
$893K 0.02%
25,045
668
$890K 0.02%
13,962
669
$885K 0.02%
6,589
-395
670
$885K 0.02%
23,806
-1,548
671
$885K 0.02%
23,716
-1,365
672
$884K 0.02%
65,673
-4,373
673
$880K 0.02%
17,360
674
$877K 0.02%
16,551
675
$876K 0.02%
38,741
-2,237
25 26
27
28 29