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 20.58%
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
1076
$487K 0.01%
29,502
-1,574
1077
$486K 0.01%
13,755
1078
$485K 0.01%
47,900
-2,762
1079
$484K 0.01%
10,172
1080
$484K 0.01%
30,160
-1,614
1081
$483K 0.01%
17,023
-964
1082
$482K 0.01%
11,549
-739
1083
$481K 0.01%
2,698
1084
$481K 0.01%
15,581
-256
1085
$481K 0.01%
15,934
1086
$479K 0.01%
46,813
-2,691
1087
$478K 0.01%
7,772
1088
$477K 0.01%
6,864
1089
$477K 0.01%
4,055
-234
1090
$475K 0.01%
26,908
1091
$475K 0.01%
2,810
1092
$475K 0.01%
4,974
1093
$474K 0.01%
19,995
-840
1094
$471K 0.01%
41,844
-2,437
1095
$469K 0.01%
16,927
-620
1096
$469K 0.01%
35,421
-2,240
1097
$469K 0.01%
12,647
-2,955
1098
$469K 0.01%
60,946
-3,512
1099
$467K 0.01%
39,308
-2,369
1100
$466K 0.01%
28,788
-1,635
42 43
44
45 46