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
1051
$570K 0.01%
18,584
1052
$569K 0.01%
16,878
-219
1053
$569K 0.01%
14,086
-1,680
1054
$567K 0.01%
127,220
-1,655
1055
$566K 0.01%
25,803
-771
1056
$566K 0.01%
9,247
1057
$565K 0.01%
6,947
1058
$564K 0.01%
1,841
1059
$564K 0.01%
18,512
1060
$562K 0.01%
16,464
1061
$561K 0.01%
85,651
1062
$561K 0.01%
8,990
-191
1063
$560K 0.01%
11,587
1064
$560K 0.01%
6,032
1065
$560K 0.01%
5,681
-76
1066
$558K 0.01%
17,864
1067
$557K 0.01%
14,190
1068
$557K 0.01%
1,562
1069
$555K 0.01%
47,266
-634
1070
$554K 0.01%
15,868
1071
$554K 0.01%
10,950
1072
$553K 0.01%
14,934
-198
1073
$553K 0.01%
2,724
1074
$552K 0.01%
6,864
1075
$550K 0.01%
23,638
41 42
43
44 45