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
851
$758K 0.02%
5,616
852
$757K 0.02%
32,921
853
$756K 0.02%
16,129
854
$755K 0.02%
1,440
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855
$755K 0.02%
17,486
856
$753K 0.02%
41,096
-572
857
$753K 0.02%
9,947
858
$752K 0.02%
31,140
-822
859
$752K 0.02%
19,501
-493
860
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46,327
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861
$747K 0.02%
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862
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28,931
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863
$742K 0.02%
54,551
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864
$740K 0.02%
+51,637
865
$739K 0.02%
25,084
866
$738K 0.02%
7,986
-121
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53,631
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$736K 0.02%
20,229
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$735K 0.02%
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870
$734K 0.02%
20,568
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$733K 0.02%
+1,928
872
$732K 0.02%
5,669
873
$730K 0.02%
7,723
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874
$729K 0.02%
29,694
875
$727K 0.02%
6,561
+58
33 34
35
36 37