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
1026
$522K 0.01%
6,968
1027
$522K 0.01%
+30,098
1028
$519K 0.01%
48,820
-2,833
1029
$519K 0.01%
7,816
1030
$518K 0.01%
17,360
-1,157
1031
$517K 0.01%
9,181
-679
1032
$517K 0.01%
7,973
-586
1033
$516K 0.01%
4,750
1034
$515K 0.01%
16,316
-942
1035
$515K 0.01%
52,465
1036
$514K 0.01%
8,252
1037
$511K 0.01%
7,406
-620
1038
$511K 0.01%
12,400
1039
$511K 0.01%
8,288
1040
$511K 0.01%
3,616
1041
$510K 0.01%
128,875
-7,302
1042
$509K 0.01%
5,972
-341
1043
$509K 0.01%
7,575
1044
$508K 0.01%
5,283
1045
$508K 0.01%
6,845
-366
1046
$508K 0.01%
7,703
1047
$507K 0.01%
2,512
-157
1048
$506K 0.01%
5,520
-219
1049
$506K 0.01%
4,641
1050
$503K 0.01%
35,061
-2,034
40 41
42
43 44