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
876
$724K 0.01%
22,541
877
$722K 0.01%
7,928
878
$721K 0.01%
72,493
879
$721K 0.01%
10,444
880
$720K 0.01%
14,625
-196
881
$717K 0.01%
17,114
-282
882
$716K 0.01%
8,889
883
$715K 0.01%
76,187
-1,025
884
$713K 0.01%
28,717
885
$713K 0.01%
+29,363
886
$713K 0.01%
22,733
-294
887
$713K 0.01%
26,707
-1,176
888
$712K 0.01%
71,581
889
$712K 0.01%
36,744
890
$712K 0.01%
19,879
-218
891
$708K 0.01%
4,059
892
$708K 0.01%
16,929
-216
893
$706K 0.01%
3,692
894
$706K 0.01%
12,248
895
$706K 0.01%
8,026
896
$705K 0.01%
4,624
897
$701K 0.01%
4,162
898
$700K 0.01%
43,796
-589
899
$699K 0.01%
34,691
900
$699K 0.01%
4,967
34 35
36
37 38