MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$615K 0.01%
16,177
-919
902
$615K 0.01%
4,580
903
$614K 0.01%
12,248
904
$614K 0.01%
14,950
905
$611K 0.01%
10,254
906
$611K 0.01%
23,842
-1,791
907
$610K 0.01%
8,107
-611
908
$610K 0.01%
47,241
-2,753
909
$610K 0.01%
2,065
910
$609K 0.01%
18,725
911
$609K 0.01%
5,452
912
$608K 0.01%
37,012
-5,056
913
$607K 0.01%
10,667
914
$607K 0.01%
5,757
-246
915
$607K 0.01%
4,689
916
$607K 0.01%
23,558
-1,360
917
$605K 0.01%
18,875
-1,225
918
$605K 0.01%
26,251
919
$605K 0.01%
9,366
920
$604K 0.01%
27,155
-1,513
921
$604K 0.01%
7,834
+194
922
$604K 0.01%
17,532
-987
923
$603K 0.01%
44,385
-3,580
924
$602K 0.01%
27,322
925
$602K 0.01%
40,316
-2,232
35 36
37
38 39