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
51
$16.8M 0.39%
299,998
+2,449
52
$16.2M 0.37%
214,500
53
$15.4M 0.35%
571,926
-142,741
54
$15M 0.35%
29,716
+243
55
$14.8M 0.34%
56,176
+459
56
$14.8M 0.34%
72,908
+596
57
$14.7M 0.34%
536,529
+4,380
58
$14.4M 0.33%
435,228
+3,552
59
$14.2M 0.33%
134,430
-29,415
60
$14.1M 0.32%
37,786
+308
61
$14M 0.32%
315,716
-200
62
$12.9M 0.3%
133,338
+1,088
63
$12.8M 0.29%
337,770
+2,760
64
$12.7M 0.29%
123,466
+1,008
65
$12.6M 0.29%
57,185
+467
66
$12.4M 0.28%
117,119
+955
67
$11.6M 0.27%
282,690
-6,055
68
$11.4M 0.26%
321,565
+2,624
69
$11.4M 0.26%
140,858
+1,150
70
$11.2M 0.26%
93,395
+763
71
$11.1M 0.26%
69,921
+571
72
$11.1M 0.25%
119,536
+975
73
$11.1M 0.25%
41,147
+336
74
$10.9M 0.25%
39,779
+325
75
$10.8M 0.25%
21,042
+172
1 2
3
4 5