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
826
$779K 0.02%
16,917
827
$779K 0.02%
36,608
-512
828
$779K 0.02%
12,941
-124
829
$778K 0.02%
10,809
830
$777K 0.02%
11,356
831
$777K 0.02%
14,881
-612
832
$775K 0.02%
23,528
-314
833
$774K 0.02%
8,516
834
$773K 0.02%
2,815
835
$772K 0.02%
9,366
836
$772K 0.02%
8,384
837
$771K 0.02%
10,027
838
$771K 0.02%
3,506
839
$769K 0.02%
6,299
840
$769K 0.02%
49,912
-815
841
$767K 0.02%
12,986
842
$765K 0.02%
24,162
-325
843
$765K 0.02%
21,464
844
$764K 0.02%
12,243
845
$764K 0.02%
21,962
-220
846
$762K 0.02%
5,149
847
$759K 0.02%
9,366
848
$759K 0.02%
11,343
-194
849
$758K 0.02%
18,290
-607
850
$758K 0.02%
8,774
32 33
34
35 36