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
826
$688K 0.02%
31,340
-1,294
827
$688K 0.02%
12,986
828
$688K 0.02%
71,581
+31,122
829
$687K 0.02%
10,390
830
$687K 0.02%
35,038
-2,034
831
$683K 0.02%
8,516
832
$683K 0.02%
31,544
833
$682K 0.02%
27,883
-1,582
834
$681K 0.02%
20,828
-2,619
835
$680K 0.02%
9,629
836
$679K 0.02%
8,176
837
$679K 0.02%
4,059
838
$678K 0.02%
3,054
839
$672K 0.02%
36,408
+1,200
840
$672K 0.02%
9,002
841
$672K 0.02%
4,174
842
$671K 0.02%
14,901
-1,028
843
$670K 0.02%
17,572
844
$669K 0.02%
5,669
-392
845
$669K 0.02%
2,765
846
$667K 0.02%
4,932
847
$662K 0.02%
11,128
-777
848
$661K 0.02%
43,331
-2,473
849
$660K 0.02%
36,062
-2,439
850
$660K 0.02%
21,926
-1,260
32 33
34
35 36