MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$840K 0.02%
15,973
-899
702
$838K 0.02%
7,450
703
$837K 0.02%
2,099
704
$837K 0.02%
+39,459
705
$834K 0.02%
14,433
706
$832K 0.02%
19,716
-1,217
707
$829K 0.02%
6,155
-354
708
$829K 0.02%
37,770
-10,306
709
$828K 0.02%
26,076
-1,760
710
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18,897
-849
711
$823K 0.02%
12,096
712
$823K 0.02%
+12,058
713
$821K 0.02%
30,307
-2,139
714
$821K 0.02%
22,489
-1,452
715
$820K 0.02%
13,791
+796
716
$818K 0.02%
19,801
717
$818K 0.02%
12,628
718
$817K 0.02%
84,968
-5,944
719
$817K 0.02%
5,104
-220
720
$812K 0.02%
8,889
721
$811K 0.02%
4,005
722
$811K 0.02%
6,171
-1,079
723
$810K 0.02%
14,036
724
$808K 0.02%
48,759
-2,252
725
$808K 0.02%
18,398
-1,047
27 28
29
30 31