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
1151
$499K 0.01%
18,171
+3,071
1152
$498K 0.01%
21,880
-292
1153
$496K 0.01%
95,252
1154
$495K 0.01%
11,324
-225
1155
$495K 0.01%
27,455
-368
1156
$494K 0.01%
5,660
1157
$493K 0.01%
28,629
1158
$493K 0.01%
50,250
+5,402
1159
$490K 0.01%
2,904
1160
$490K 0.01%
15,443
-231
1161
$488K 0.01%
3,743
1162
$487K 0.01%
39,321
1163
$487K 0.01%
34,959
-462
1164
$486K 0.01%
7,169
1165
$485K 0.01%
14,841
-202
1166
$484K 0.01%
6,875
-198
1167
$484K 0.01%
14,227
1168
$483K 0.01%
15,051
-201
1169
$483K 0.01%
4,448
1170
$481K 0.01%
7,678
1171
$481K 0.01%
10,054
1172
$480K 0.01%
44,354
-2,094
1173
$480K 0.01%
9,236
-124
1174
$478K 0.01%
8,972
1175
$478K 0.01%
10,939
45 46
47
48 49