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
976
$566K 0.01%
4,232
977
$565K 0.01%
4,967
978
$565K 0.01%
+122,747
979
$564K 0.01%
6,223
980
$562K 0.01%
2,899
981
$560K 0.01%
31,962
-2,847
982
$559K 0.01%
+20,877
983
$559K 0.01%
16,836
-1,375
984
$559K 0.01%
4,726
985
$559K 0.01%
20,746
986
$556K 0.01%
5,232
987
$556K 0.01%
1,771
988
$555K 0.01%
32,249
-6,182
989
$554K 0.01%
20,108
-1,116
990
$553K 0.01%
11,700
991
$553K 0.01%
25,291
992
$552K 0.01%
85,651
993
$552K 0.01%
4,443
994
$552K 0.01%
12,732
995
$551K 0.01%
17,396
+681
996
$551K 0.01%
9,240
997
$550K 0.01%
122,408
-6,960
998
$549K 0.01%
3,358
999
$548K 0.01%
8,159
-471
1000
$548K 0.01%
6,561
38 39
40
41 42