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
1126
$517K 0.01%
34,676
1127
$516K 0.01%
23,558
1128
$516K 0.01%
27,322
1129
$515K 0.01%
4,232
1130
$514K 0.01%
10,817
-148
1131
$514K 0.01%
18,488
-240
1132
$513K 0.01%
22,622
1133
$513K 0.01%
28,738
1134
$512K 0.01%
5,265
-74
1135
$511K 0.01%
27,998
1136
$510K 0.01%
13,724
-169
1137
$509K 0.01%
17,430
+503
1138
$509K 0.01%
12,769
-159
1139
$508K 0.01%
14,946
1140
$507K 0.01%
5,447
-73
1141
$507K 0.01%
11,548
1142
$506K 0.01%
26,908
1143
$505K 0.01%
7,575
1144
$504K 0.01%
9,516
-144
1145
$503K 0.01%
1,880
1146
$503K 0.01%
11,375
1147
$502K 0.01%
16,254
-582
1148
$501K 0.01%
26,363
-387
1149
$501K 0.01%
86,743
-1,174
1150
$499K 0.01%
8,988
-125
44 45
46
47 48