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
976
$627K 0.01%
30,922
977
$627K 0.01%
16,653
978
$626K 0.01%
7,377
-94
979
$624K 0.01%
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-259
980
$624K 0.01%
11,919
-233
981
$622K 0.01%
20,527
-350
982
$621K 0.01%
4,223
983
$621K 0.01%
8,053
-106
984
$619K 0.01%
22,195
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985
$618K 0.01%
17,345
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986
$617K 0.01%
8,593
987
$617K 0.01%
32,226
+2,066
988
$614K 0.01%
19,750
-915
989
$614K 0.01%
12,310
990
$612K 0.01%
36,422
-480
991
$612K 0.01%
18,725
992
$611K 0.01%
17,265
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993
$610K 0.01%
20,746
994
$609K 0.01%
4,984
995
$607K 0.01%
12,400
996
$607K 0.01%
2,367
997
$607K 0.01%
137,919
+15,511
998
$607K 0.01%
25,291
999
$606K 0.01%
8,252
1000
$605K 0.01%
20,402
38 39
40
41 42