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
76
$11.7M 0.24%
47,456
+505
77
$11.6M 0.24%
70,741
+753
78
$11.4M 0.23%
120,822
+1,286
79
$11.3M 0.23%
43,412
+462
80
$11.2M 0.23%
15,851
+169
81
$11M 0.23%
24,975
+265
82
$10.9M 0.22%
51,835
+552
83
$10.8M 0.22%
93,395
84
$10.8M 0.22%
294,662
+3,886
85
$10.8M 0.22%
105,759
+1,126
86
$10.5M 0.22%
65,020
87
$10.1M 0.21%
378,812
+4,648
88
$10.1M 0.21%
92,580
+986
89
$10M 0.21%
45,067
-100
90
$9.85M 0.2%
2,778
-80
91
$9.59M 0.2%
24,868
92
$9.57M 0.2%
71,824
+764
93
$9.57M 0.2%
157,607
+1,678
94
$9.45M 0.19%
112,258
-300
95
$9.43M 0.19%
153,211
+3,830
96
$9.39M 0.19%
11,572
+123
97
$9.35M 0.19%
557,388
+5,932
98
$9.17M 0.19%
27,190
+289
99
$9.03M 0.19%
291,018
-47,476
100
$8.86M 0.18%
56,380
+600
2 3
4
5 6