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
901
$698K 0.01%
6,404
902
$698K 0.01%
4,750
903
$698K 0.01%
50,775
904
$697K 0.01%
6,561
905
$696K 0.01%
2,765
906
$693K 0.01%
16,058
-258
907
$693K 0.01%
5,213
-82
908
$692K 0.01%
15,543
909
$691K 0.01%
4,364
910
$690K 0.01%
13,584
911
$690K 0.01%
9,099
-393
912
$687K 0.01%
10,313
913
$687K 0.01%
18,675
914
$687K 0.01%
20,404
-273
915
$686K 0.01%
8,288
916
$684K 0.01%
20,500
917
$684K 0.01%
26,251
918
$684K 0.01%
46,071
-959
919
$683K 0.01%
3,616
920
$682K 0.01%
46,688
-628
921
$682K 0.01%
11,789
922
$681K 0.01%
12,090
-383
923
$680K 0.01%
2,065
924
$678K 0.01%
14,997
925
$676K 0.01%
18,467
-249
35 36
37
38 39