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
676
$871K 0.02%
16,587
677
$869K 0.02%
6,503
+57
678
$867K 0.02%
53,966
679
$865K 0.02%
79,286
-4,515
680
$865K 0.02%
37,609
+1,109
681
$865K 0.02%
18,503
+1,390
682
$865K 0.02%
10,027
683
$864K 0.02%
13,593
684
$862K 0.02%
18,931
685
$860K 0.02%
10,239
-603
686
$859K 0.02%
54,385
-2,931
687
$857K 0.02%
22,541
688
$856K 0.02%
25,415
689
$855K 0.02%
+23,061
690
$853K 0.02%
12,056
691
$850K 0.02%
43,088
-2,465
692
$850K 0.02%
7,829
693
$850K 0.02%
21,686
694
$848K 0.02%
10,210
695
$844K 0.02%
5,586
696
$844K 0.02%
5,291
697
$843K 0.02%
29,427
698
$843K 0.02%
4,991
-287
699
$842K 0.02%
22,893
700
$840K 0.02%
47,766
26 27
28
29 30