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
951
$647K 0.01%
4,580
952
$646K 0.01%
14,950
953
$646K 0.01%
5,283
954
$645K 0.01%
27,155
955
$644K 0.01%
16,163
956
$643K 0.01%
21,255
957
$642K 0.01%
45,794
-617
958
$642K 0.01%
6,654
959
$641K 0.01%
6,223
960
$641K 0.01%
17,103
-257
961
$640K 0.01%
5,178
962
$639K 0.01%
7,829
963
$638K 0.01%
47,536
+28,236
964
$638K 0.01%
17,803
965
$638K 0.01%
3,565
966
$637K 0.01%
+11,077
967
$636K 0.01%
2,234
968
$636K 0.01%
3,466
969
$636K 0.01%
110,222
970
$635K 0.01%
20,477
-277
971
$634K 0.01%
6,845
972
$633K 0.01%
5,232
973
$632K 0.01%
14,068
974
$631K 0.01%
7,873
-100
975
$630K 0.01%
12,837
-270
37 38
39
40 41