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
1076
$550K 0.01%
16,181
-726
1077
$549K 0.01%
10,322
-881
1078
$548K 0.01%
1,914
1079
$547K 0.01%
5,893
-79
1080
$547K 0.01%
7,033
1081
$546K 0.01%
9,685
-131
1082
$546K 0.01%
5,033
1083
$546K 0.01%
2,866
1084
$546K 0.01%
2,820
1085
$546K 0.01%
3,358
1086
$545K 0.01%
21,629
-297
1087
$545K 0.01%
12,419
1088
$544K 0.01%
7,718
1089
$543K 0.01%
48,172
-648
1090
$543K 0.01%
38,555
-1,318
1091
$540K 0.01%
4,347
1092
$540K 0.01%
5,245
1093
$539K 0.01%
4,974
1094
$538K 0.01%
31,651
-3,020
1095
$538K 0.01%
41,222
1096
$537K 0.01%
7,772
1097
$537K 0.01%
2,698
1098
$536K 0.01%
27,804
-385
1099
$536K 0.01%
10,172
1100
$535K 0.01%
8,137
42 43
44
45 46