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
776
$848K 0.02%
6,697
777
$848K 0.02%
11,047
778
$848K 0.02%
14,773
-199
779
$848K 0.02%
6,965
780
$844K 0.02%
20,734
-759
781
$843K 0.02%
11,828
-159
782
$843K 0.02%
23,061
783
$842K 0.02%
28,452
-318
784
$840K 0.02%
13,581
-455
785
$840K 0.02%
47,729
-507
786
$839K 0.02%
5,186
787
$834K 0.02%
4,660
788
$833K 0.02%
11,868
789
$833K 0.02%
32,915
-443
790
$832K 0.02%
13,593
791
$832K 0.02%
12,638
-185
792
$830K 0.02%
47,064
793
$826K 0.02%
+8,105
794
$821K 0.02%
34,571
-467
795
$815K 0.02%
3,943
796
$815K 0.02%
39,895
797
$815K 0.02%
9,885
-138
798
$814K 0.02%
17,572
799
$814K 0.02%
80,828
-1,107
800
$813K 0.02%
17,908
30 31
32
33 34