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
926
$675K 0.01%
8,903
+100
927
$672K 0.01%
12,486
-161
928
$672K 0.01%
121,131
-1,616
929
$671K 0.01%
366,676
-4,597
930
$669K 0.01%
12,484
-166
931
$668K 0.01%
52,465
932
$668K 0.01%
10,714
933
$667K 0.01%
11,599
934
$664K 0.01%
13,053
-177
935
$662K 0.01%
36,062
936
$657K 0.01%
44,430
937
$657K 0.01%
46,979
-461
938
$657K 0.01%
2,947
939
$656K 0.01%
22,030
940
$656K 0.01%
18,625
-250
941
$655K 0.01%
3,367
942
$655K 0.01%
1,120
943
$655K 0.01%
26,110
-271
944
$654K 0.01%
20,198
-388
945
$654K 0.01%
31,544
946
$652K 0.01%
3,054
947
$649K 0.01%
12,732
948
$648K 0.01%
15,934
949
$648K 0.01%
5,452
950
$648K 0.01%
10,464
36 37
38
39 40