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
726
$925K 0.02%
12,056
727
$924K 0.02%
13,791
728
$923K 0.02%
56,355
-759
729
$920K 0.02%
2,099
730
$918K 0.02%
16,370
+908
731
$918K 0.02%
12,628
732
$914K 0.02%
25,415
733
$913K 0.02%
5,586
734
$911K 0.02%
8,162
735
$909K 0.02%
27,283
736
$908K 0.02%
11,905
-153
737
$907K 0.02%
14,884
-200
738
$906K 0.02%
14,433
739
$906K 0.02%
17,360
740
$903K 0.02%
45,492
-1,014
741
$903K 0.02%
25,260
742
$902K 0.02%
71,272
743
$902K 0.02%
23,811
-569
744
$901K 0.02%
33,938
-331
745
$897K 0.02%
21,936
746
$895K 0.02%
+18,077
747
$892K 0.02%
83,857
-1,111
748
$890K 0.02%
+8,923
749
$890K 0.02%
4,174
750
$889K 0.02%
2,810
28 29
30
31 32