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 20.57%
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
751
$775K 0.02%
27,283
752
$774K 0.02%
4,259
753
$773K 0.02%
9,946
754
$769K 0.02%
28,344
755
$769K 0.02%
35,323
-2,001
756
$767K 0.02%
9,079
757
$766K 0.02%
71,207
758
$765K 0.02%
21,464
759
$764K 0.02%
2,815
760
$764K 0.02%
43,222
761
$763K 0.02%
15,462
762
$762K 0.02%
15,187
763
$757K 0.02%
6,965
764
$757K 0.02%
11,206
-642
765
$756K 0.02%
12,921
766
$756K 0.02%
8,774
767
$755K 0.02%
7,979
768
$753K 0.02%
5,186
769
$751K 0.02%
36,640
-2,115
770
$751K 0.02%
4,660
771
$751K 0.02%
7,545
-523
772
$750K 0.02%
+16,653
773
$749K 0.02%
32,921
774
$749K 0.02%
81,935
-4,731
775
$748K 0.02%
16,129
29 30
31
32 33