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
1026
$590K 0.01%
41,701
1027
$590K 0.01%
57,553
-643
1028
$589K 0.01%
19,982
1029
$589K 0.01%
34,651
-410
1030
$588K 0.01%
32,803
-768
1031
$588K 0.01%
37,160
-1,099
1032
$586K 0.01%
9,327
-138
1033
$584K 0.01%
23,711
1034
$584K 0.01%
9,945
-127
1035
$582K 0.01%
7,703
1036
$581K 0.01%
39,258
-1,058
1037
$578K 0.01%
15,101
-480
1038
$578K 0.01%
12,246
-162
1039
$578K 0.01%
1,725
1040
$578K 0.01%
15,647
-296
1041
$577K 0.01%
4,689
1042
$577K 0.01%
46,195
-618
1043
$575K 0.01%
19,856
-252
1044
$574K 0.01%
4,726
1045
$574K 0.01%
1,771
1046
$574K 0.01%
13,741
1047
$573K 0.01%
37,111
-608
1048
$573K 0.01%
30,766
-1,483
1049
$571K 0.01%
49,935
-639
1050
$570K 0.01%
7,816
40 41
42
43 44