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 20.58%
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
76
$10.5M 0.24%
324,152
+2,645
77
$10.3M 0.24%
290,776
-89,895
78
$9.82M 0.23%
69,988
+571
79
$9.56M 0.22%
46,951
+383
80
$9.54M 0.22%
85,932
+701
81
$9.47M 0.22%
51,283
+419
82
$9.4M 0.22%
161,922
+1,321
83
$9.39M 0.22%
45,167
-424
84
$9.23M 0.21%
374,164
-93,361
85
$9.23M 0.21%
104,633
+853
86
$9.03M 0.21%
24,710
+202
87
$9M 0.21%
65,020
+531
88
$8.93M 0.21%
155,929
+1,272
89
$8.81M 0.2%
2,858
+24
90
$8.77M 0.2%
15,682
+128
91
$8.76M 0.2%
91,594
+747
92
$8.69M 0.2%
55,780
+456
93
$8.39M 0.19%
338,494
-777
94
$8.28M 0.19%
551,456
+4,501
95
$8.23M 0.19%
42,950
+350
96
$8.1M 0.19%
112,558
+919
97
$8.05M 0.18%
24,868
+203
98
$8.02M 0.18%
102,309
+835
99
$7.97M 0.18%
71,060
+580
100
$7.95M 0.18%
18,259
+149
2 3
4
5 6