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
1001
$605K 0.01%
4,443
1002
$604K 0.01%
9,240
1003
$603K 0.01%
11,052
1004
$602K 0.01%
9,243
-125
1005
$601K 0.01%
10,856
-484
1006
$601K 0.01%
18,417
-231
1007
$601K 0.01%
9,531
1008
$601K 0.01%
8,926
-149
1009
$600K 0.01%
41,289
-555
1010
$600K 0.01%
4,641
1011
$598K 0.01%
10,373
1012
$597K 0.01%
7,308
-98
1013
$596K 0.01%
2,899
1014
$596K 0.01%
3,429
1015
$595K 0.01%
28,438
-350
1016
$594K 0.01%
5,391
-137
1017
$594K 0.01%
16,977
-399
1018
$594K 0.01%
2,455
-57
1019
$593K 0.01%
13,755
1020
$593K 0.01%
10,667
1021
$592K 0.01%
16,646
1022
$592K 0.01%
16,817
-206
1023
$591K 0.01%
10,669
1024
$591K 0.01%
10,587
1025
$591K 0.01%
17,929
-570
39 40
41
42 43