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
701
$975K 0.02%
23,806
702
$972K 0.02%
20,334
703
$971K 0.02%
48,109
-650
704
$969K 0.02%
43,290
+6,650
705
$960K 0.02%
29,427
706
$960K 0.02%
14,356
707
$959K 0.02%
4,932
708
$959K 0.02%
25,045
709
$956K 0.02%
5,468
-62
710
$956K 0.02%
16,291
-620
711
$956K 0.02%
26,435
712
$944K 0.02%
10,210
713
$943K 0.02%
18,240
714
$941K 0.02%
2,513
715
$937K 0.02%
5,609
-75
716
$937K 0.02%
6,509
-80
717
$937K 0.02%
3,964
718
$937K 0.02%
10,278
-219
719
$935K 0.02%
14,803
720
$934K 0.02%
18,931
721
$933K 0.02%
12,096
722
$929K 0.02%
15,624
723
$927K 0.02%
29,773
-325
724
$926K 0.02%
4,259
725
$925K 0.02%
3,711
27 28
29
30 31