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
801
$718K 0.02%
+17,864
802
$714K 0.02%
1,725
803
$714K 0.02%
76,313
-4,374
804
$711K 0.02%
17,908
805
$710K 0.02%
13,065
-125
806
$708K 0.02%
21,365
-876
807
$706K 0.02%
9,492
-291
808
$706K 0.02%
11,868
809
$706K 0.02%
34,691
810
$703K 0.02%
24,380
-835
811
$703K 0.02%
18,240
812
$701K 0.02%
48,236
-1,669
813
$701K 0.02%
19,585
814
$701K 0.02%
10,497
-608
815
$701K 0.02%
47,440
+885
816
$698K 0.02%
6,697
817
$697K 0.02%
25,084
818
$695K 0.02%
4,373
819
$694K 0.02%
9,050
820
$694K 0.02%
47,316
-2,730
821
$692K 0.02%
18,716
-1,221
822
$691K 0.02%
36,744
823
$690K 0.02%
19,994
-1,314
824
$689K 0.02%
11,704
825
$689K 0.02%
21,936
31 32
33
34 35