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
1176
$405K 0.01%
6,202
1177
$404K 0.01%
7,718
+1,310
1178
$404K 0.01%
24,653
1179
$404K 0.01%
8,596
-497
1180
$403K 0.01%
11,548
1181
$402K 0.01%
31,013
1182
$401K 0.01%
30,281
-1,776
1183
$399K 0.01%
28,405
-1,619
1184
$398K 0.01%
7,298
-298
1185
$397K 0.01%
3,743
1186
$397K 0.01%
41,222
-2,162
1187
$396K 0.01%
31,956
-2,156
1188
$395K 0.01%
8,375
-475
1189
$394K 0.01%
6,500
1190
$393K 0.01%
13,763
-865
1191
$392K 0.01%
10,269
-1,105
1192
$391K 0.01%
7,169
1193
$391K 0.01%
44,206
-2,516
1194
$390K 0.01%
18,401
-1,042
1195
$390K 0.01%
23,354
1196
$390K 0.01%
34,676
1197
$389K 0.01%
9,360
-1,101
1198
$388K 0.01%
7,032
1199
$388K 0.01%
2,704
1200
$387K 0.01%
30,478
-1,689
46 47
48
49 50