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
851
$659K 0.02%
12,152
-755
852
$658K 0.02%
3,805
-216
853
$657K 0.02%
10,023
-606
854
$656K 0.02%
11,987
-692
855
$656K 0.02%
15,624
856
$656K 0.02%
+8,803
857
$656K 0.02%
15,302
-1,688
858
$654K 0.02%
+41,668
859
$652K 0.02%
5,616
860
$651K 0.01%
9,465
-649
861
$650K 0.01%
50,775
862
$650K 0.01%
15,493
-1,818
863
$649K 0.01%
11,356
864
$648K 0.01%
6,616
865
$647K 0.01%
5,178
866
$646K 0.01%
15,543
867
$646K 0.01%
21,255
868
$646K 0.01%
30,922
869
$646K 0.01%
110,222
-7,160
870
$646K 0.01%
16,163
-1,151
871
$646K 0.01%
14,036
-634
872
$645K 0.01%
25,757
873
$643K 0.01%
43,641
-2,520
874
$643K 0.01%
12,310
875
$641K 0.01%
14,068
33 34
35
36 37