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
651
$1.04M 0.02%
22,672
-470
652
$1.04M 0.02%
11,463
653
$1.04M 0.02%
14,912
654
$1.04M 0.02%
4,815
655
$1.03M 0.02%
8,600
-249
656
$1.03M 0.02%
62,713
-2,960
657
$1.03M 0.02%
24,936
658
$1.03M 0.02%
13,734
-258
659
$1.03M 0.02%
10,191
-137
660
$1.03M 0.02%
71,207
661
$1.02M 0.02%
22,893
662
$1.02M 0.02%
10,143
-460
663
$1.02M 0.02%
18,674
-648
664
$1.02M 0.02%
28,937
-654
665
$1.02M 0.02%
13,743
666
$1.02M 0.02%
6,853
667
$1.02M 0.02%
19,081
668
$1.01M 0.02%
34,854
-469
669
$1.01M 0.02%
9,342
-385
670
$1.01M 0.02%
22,073
-416
671
$1.01M 0.02%
16,587
672
$1.01M 0.02%
15,355
-207
673
$1.01M 0.02%
14,741
674
$1.01M 0.02%
18,503
675
$1.01M 0.02%
55,764
-1,349
25 26
27
28 29