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
751
$889K 0.02%
6,243
752
$888K 0.02%
31,552
-529
753
$884K 0.02%
8,601
754
$883K 0.02%
9,629
755
$881K 0.02%
49,484
+455
756
$881K 0.02%
30,947
-393
757
$879K 0.02%
60,600
-815
758
$878K 0.02%
6,073
-82
759
$877K 0.02%
27,045
-364
760
$875K 0.02%
29,468
-839
761
$874K 0.02%
11,062
-144
762
$868K 0.02%
19,753
763
$864K 0.02%
17,755
764
$861K 0.02%
18,053
765
$860K 0.02%
2,937
766
$860K 0.02%
37,331
-278
767
$860K 0.02%
15,833
-140
768
$860K 0.02%
17,492
769
$859K 0.02%
10,300
-138
770
$858K 0.02%
19,644
771
$858K 0.02%
14,445
-456
772
$857K 0.02%
7,606
773
$856K 0.02%
43,218
774
$853K 0.02%
14,475
-827
775
$850K 0.02%
23,683
29 30
31
32 33