MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$548K 0.01%
13,584
1002
$548K 0.01%
4,372
1003
$546K 0.01%
20,665
-1,612
1004
$546K 0.01%
12,427
+271
1005
$544K 0.01%
11,789
1006
$544K 0.01%
19,982
1007
$542K 0.01%
9,247
1008
$542K 0.01%
20,677
-1,177
1009
$541K 0.01%
22,030
1010
$541K 0.01%
4,223
1011
$540K 0.01%
54,351
-3,771
1012
$537K 0.01%
18,675
1013
$536K 0.01%
12,650
-727
1014
$534K 0.01%
1,562
1015
$529K 0.01%
15,868
1016
$529K 0.01%
40,244
-2,324
1017
$528K 0.01%
23,711
1018
$527K 0.01%
371,273
+11,291
1019
$526K 0.01%
17,376
-1,230
1020
$525K 0.01%
17,097
-820
1021
$524K 0.01%
10,714
1022
$524K 0.01%
27,998
1023
$523K 0.01%
13,230
-601
1024
$523K 0.01%
5,443
-336
1025
$523K 0.01%
2,234
39 40
41
42 43