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
951
$579K 0.01%
72,493
952
$578K 0.01%
46,991
-2,713
953
$578K 0.01%
15,766
954
$577K 0.01%
11,537
-856
955
$577K 0.01%
3,565
956
$577K 0.01%
3,466
957
$577K 0.01%
3,176
958
$577K 0.01%
11,340
-821
959
$577K 0.01%
17,755
960
$577K 0.01%
2,947
961
$576K 0.01%
6,404
962
$576K 0.01%
13,107
+670
963
$576K 0.01%
12,473
-760
964
$575K 0.01%
1,604
965
$575K 0.01%
46,411
-2,688
966
$574K 0.01%
22,622
967
$573K 0.01%
44,430
968
$573K 0.01%
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969
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34,269
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970
$571K 0.01%
47,030
-3,037
971
$571K 0.01%
2,866
972
$571K 0.01%
21,384
973
$570K 0.01%
10,809
974
$569K 0.01%
16,646
975
$568K 0.01%
20,097
-799
37 38
39
40 41