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
926
$600K 0.01%
18,512
927
$600K 0.01%
9,647
928
$598K 0.01%
15,084
-3,414
929
$598K 0.01%
4,162
930
$598K 0.01%
28,770
-1,207
931
$597K 0.01%
11,599
-662
932
$596K 0.01%
21,493
-1,385
933
$596K 0.01%
29,694
934
$595K 0.01%
10,464
935
$594K 0.01%
17,145
-938
936
$591K 0.01%
17,385
937
$591K 0.01%
17,486
938
$591K 0.01%
12,408
-897
939
$588K 0.01%
58,196
-4,678
940
$588K 0.01%
17,548
-983
941
$588K 0.01%
8,026
942
$586K 0.01%
7,821
-448
943
$583K 0.01%
20,754
+614
944
$583K 0.01%
52,218
-3,265
945
$583K 0.01%
13,741
946
$583K 0.01%
95,252
+15,370
947
$583K 0.01%
15,674
-965
948
$582K 0.01%
1,120
949
$581K 0.01%
4,624
950
$580K 0.01%
3,692
36 37
38
39 40