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 21.47%
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
801
$813K 0.02%
19,585
802
$813K 0.02%
9,050
803
$812K 0.02%
15,967
-210
804
$809K 0.02%
11,704
805
$804K 0.02%
6,090
-81
806
$801K 0.02%
14,036
807
$801K 0.02%
74,667
-1,646
808
$799K 0.02%
46,614
-627
809
$798K 0.02%
3,705
810
$798K 0.02%
9,079
811
$796K 0.02%
28,344
812
$792K 0.02%
15,187
813
$792K 0.02%
7,979
814
$792K 0.02%
10,869
-259
815
$792K 0.02%
21,686
816
$791K 0.02%
29,755
-394
817
$789K 0.02%
6,616
818
$789K 0.02%
3,754
-51
819
$788K 0.02%
9,002
820
$786K 0.02%
4,373
821
$785K 0.02%
3,025
822
$785K 0.02%
8,176
823
$782K 0.02%
42,756
-575
824
$782K 0.02%
11,657
825
$781K 0.02%
9,788
-134
31 32
33
34 35