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
1101
$465K 0.01%
39,508
-3,148
1102
$465K 0.01%
23,027
-1,313
1103
$465K 0.01%
1,880
1104
$463K 0.01%
5,339
-1,454
1105
$462K 0.01%
9,113
-572
1106
$461K 0.01%
37,719
-2,367
1107
$460K 0.01%
41,701
1108
$459K 0.01%
28,286
-409
1109
$459K 0.01%
4,347
1110
$458K 0.01%
8,111
1111
$458K 0.01%
2,904
1112
$456K 0.01%
6,032
-449
1113
$456K 0.01%
28,189
-1,501
1114
$455K 0.01%
11,375
-1,062
1115
$454K 0.01%
5,245
1116
$454K 0.01%
2,724
1117
$451K 0.01%
2,272
1118
$451K 0.01%
18,728
-856
1119
$450K 0.01%
22,326
-1,202
1120
$448K 0.01%
1,914
1121
$448K 0.01%
9,854
1122
$448K 0.01%
26,750
-1,533
1123
$446K 0.01%
1,841
1124
$445K 0.01%
8,972
+2,972
1125
$445K 0.01%
9,660
-825
43 44
45
46 47