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
1101
$535K 0.01%
9,922
1102
$535K 0.01%
9,213
1103
$535K 0.01%
6,968
1104
$534K 0.01%
4,372
1105
$534K 0.01%
5,336
-107
1106
$534K 0.01%
17,385
1107
$533K 0.01%
43,061
-580
1108
$531K 0.01%
10,390
1109
$529K 0.01%
51,488
-730
1110
$528K 0.01%
35,427
+4,414
1111
$527K 0.01%
43,652
-554
1112
$527K 0.01%
11,700
1113
$525K 0.01%
38,543
-965
1114
$524K 0.01%
5,412
1115
$524K 0.01%
3,176
1116
$523K 0.01%
8,111
1117
$523K 0.01%
18,597
-7,160
1118
$520K 0.01%
60,946
1119
$520K 0.01%
39,168
-527
1120
$520K 0.01%
36,528
-484
1121
$518K 0.01%
1,604
1122
$518K 0.01%
2,528
1123
$517K 0.01%
10,162
-1
1124
$517K 0.01%
8,132
1125
$517K 0.01%
4,001
-54
43 44
45
46 47