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
876
$639K 0.01%
50,727
-1,775
877
$638K 0.01%
14,821
-637
878
$638K 0.01%
9,531
879
$637K 0.01%
20,402
-2,667
880
$636K 0.01%
8,601
881
$636K 0.01%
4,364
-273
882
$633K 0.01%
18,648
-1,070
883
$633K 0.01%
3,367
884
$633K 0.01%
8,593
885
$633K 0.01%
18,499
-1,028
886
$632K 0.01%
2,513
887
$632K 0.01%
11,052
-1,839
888
$630K 0.01%
9,922
-561
889
$630K 0.01%
18,053
890
$629K 0.01%
10,669
891
$627K 0.01%
2,937
892
$625K 0.01%
22,182
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893
$624K 0.01%
39,895
894
$623K 0.01%
20,500
895
$622K 0.01%
27,409
-1,580
896
$620K 0.01%
26,381
-2,497
897
$620K 0.01%
77,212
-4,522
898
$619K 0.01%
9,366
899
$619K 0.01%
3,025
900
$616K 0.01%
18,584
34 35
36
37 38