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
1151
$425K 0.01%
9,816
-566
1152
$424K 0.01%
4,808
1153
$423K 0.01%
44,848
1154
$421K 0.01%
3,928
1155
$420K 0.01%
21,715
1156
$420K 0.01%
39,321
-2,107
1157
$420K 0.01%
9,213
-493
1158
$419K 0.01%
21,261
-1,210
1159
$419K 0.01%
7,510
-434
1160
$418K 0.01%
2,589
-110
1161
$417K 0.01%
28,738
1162
$416K 0.01%
7,073
-309
1163
$415K 0.01%
87,917
-5,031
1164
$413K 0.01%
13,893
-799
1165
$413K 0.01%
14,227
1166
$413K 0.01%
24,166
-2,123
1167
$413K 0.01%
8,650
-499
1168
$413K 0.01%
4,370
1169
$413K 0.01%
6,339
1170
$413K 0.01%
17,194
-986
1171
$411K 0.01%
10,342
1172
$407K 0.01%
3,305
-226
1173
$407K 0.01%
10,054
1174
$406K 0.01%
4,448
1175
$406K 0.01%
12,376
+697
45 46
47
48 49