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
1051
$501K 0.01%
34,671
-3,103
1052
$500K 0.01%
5,295
-315
1053
$499K 0.01%
5,528
-343
1054
$499K 0.01%
2,820
1055
$499K 0.01%
11,587
1056
$498K 0.01%
16,907
-2,705
1057
$497K 0.01%
22,172
-2,033
1058
$497K 0.01%
33,571
-2,030
1059
$497K 0.01%
10,950
1060
$496K 0.01%
9,922
1061
$495K 0.01%
5,033
1062
$494K 0.01%
7,033
1063
$494K 0.01%
7,471
-288
1064
$494K 0.01%
6,947
1065
$493K 0.01%
3,429
1066
$493K 0.01%
38,259
-1,708
1067
$492K 0.01%
15,943
-864
1068
$491K 0.01%
28,717
1069
$491K 0.01%
23,638
1070
$490K 0.01%
15,252
-876
1071
$490K 0.01%
8,132
1072
$490K 0.01%
14,190
1073
$489K 0.01%
22,494
-1,298
1074
$488K 0.01%
16,464
-950
1075
$487K 0.01%
50,574
-2,081
41 42
43
44 45