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
776
$745K 0.02%
26,574
+310
777
$744K 0.02%
20,693
-1,185
778
$742K 0.02%
12,823
-750
779
$742K 0.02%
8,384
780
$740K 0.02%
33,358
-424
781
$739K 0.02%
8,162
782
$739K 0.02%
9,947
783
$738K 0.02%
14,997
784
$736K 0.02%
10,313
785
$736K 0.02%
5,149
786
$734K 0.02%
30,149
-1,467
787
$733K 0.02%
19,644
+2,771
788
$733K 0.02%
7,928
789
$732K 0.02%
39,873
-2,284
790
$732K 0.02%
60,417
-4,057
791
$732K 0.02%
19,322
-1,175
792
$730K 0.02%
29,360
-1,915
793
$729K 0.02%
3,711
794
$729K 0.02%
12,243
-603
795
$727K 0.02%
14,633
-814
796
$726K 0.02%
16,917
797
$726K 0.02%
7,606
798
$725K 0.02%
14,972
+167
799
$720K 0.02%
6,299
-115
800
$719K 0.02%
17,803
-2,421
30 31
32
33 34