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
51
$17.9M 0.37%
303,225
+3,227
52
$17.8M 0.37%
204,563
+1,863
53
$17.5M 0.36%
333,384
+3,549
54
$17M 0.35%
399,453
55
$16.8M 0.35%
56,780
+604
56
$16.5M 0.34%
578,872
+6,946
57
$16.5M 0.34%
328,531
+6,966
58
$16.4M 0.34%
336,130
-1,640
59
$16M 0.33%
315,837
60
$15.9M 0.33%
30,036
+320
61
$15.8M 0.32%
136,106
+1,676
62
$15.5M 0.32%
37,686
-100
63
$14.8M 0.31%
134,773
+1,435
64
$14.1M 0.29%
285,731
+3,041
65
$13.6M 0.28%
310,816
-4,900
66
$13.3M 0.27%
21,268
+226
67
$12.9M 0.26%
142,373
+1,515
68
$12.7M 0.26%
439,910
+4,682
69
$12.7M 0.26%
120,115
+2,996
70
$12.6M 0.26%
86,857
+925
71
$12.4M 0.25%
327,640
+3,488
72
$12M 0.25%
70,673
+752
73
$12M 0.25%
41,589
+442
74
$11.9M 0.24%
51,241
-5,944
75
$11.8M 0.24%
39,779
1 2
3
4 5