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
1126
$445K 0.01%
9,368
-540
1127
$444K 0.01%
5,898
-327
1128
$443K 0.01%
2,170
1129
$442K 0.01%
10,163
1130
$442K 0.01%
15,043
-870
1131
$441K 0.01%
32,348
-1,828
1132
$441K 0.01%
10,072
-543
1133
$440K 0.01%
10,587
1134
$439K 0.01%
7,439
1135
$438K 0.01%
13,580
1136
$437K 0.01%
28,629
1137
$437K 0.01%
11,222
-644
1138
$433K 0.01%
6,537
-352
1139
$433K 0.01%
14,625
1140
$432K 0.01%
6,356
1141
$432K 0.01%
7,944
1142
$431K 0.01%
36,902
-1,084
1143
$431K 0.01%
2,528
1144
$428K 0.01%
4,114
1145
$428K 0.01%
9,075
-492
1146
$428K 0.01%
5,572
-531
1147
$428K 0.01%
5,412
1148
$426K 0.01%
15,132
-838
1149
$426K 0.01%
2,367
1150
$425K 0.01%
27,823
-1,582
44 45
46
47 48