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
726
$807K 0.02%
6,243
727
$807K 0.02%
6,654
728
$805K 0.02%
20,586
+579
729
$804K 0.02%
5,530
-219
730
$802K 0.02%
13,808
-777
731
$801K 0.02%
49,029
+407
732
$798K 0.02%
16,256
-935
733
$797K 0.02%
52,455
734
$795K 0.02%
27,627
-1,591
735
$793K 0.02%
43,218
736
$792K 0.02%
3,506
737
$791K 0.02%
11,657
738
$791K 0.02%
10,438
-596
739
$790K 0.02%
2,972
-178
740
$789K 0.02%
32,081
-1,929
741
$789K 0.02%
46,506
-3,101
742
$785K 0.02%
+24,487
743
$784K 0.02%
61,415
-4,743
744
$783K 0.02%
+47,252
745
$783K 0.02%
+55,526
746
$781K 0.02%
10,328
-594
747
$780K 0.02%
9,727
-692
748
$779K 0.02%
3,705
749
$777K 0.02%
3,964
750
$775K 0.02%
7,601
-428
28 29
30
31 32