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
1176
$478K 0.01%
2,170
1177
$478K 0.01%
18,849
1178
$474K 0.01%
17,035
-244
1179
$474K 0.01%
22,326
1180
$473K 0.01%
5,768
1181
$473K 0.01%
3,281
1182
$472K 0.01%
7,881
1183
$471K 0.01%
31,532
-424
1184
$471K 0.01%
3,928
1185
$471K 0.01%
14,086
1186
$468K 0.01%
28,256
1187
$468K 0.01%
3,389
1188
$468K 0.01%
6,339
1189
$466K 0.01%
31,922
-426
1190
$465K 0.01%
19,986
1191
$465K 0.01%
2,716
1192
$464K 0.01%
29,502
1193
$462K 0.01%
13,763
1194
$462K 0.01%
3,909
1195
$462K 0.01%
2,272
1196
$460K 0.01%
3,894
1197
$460K 0.01%
6,300
1198
$458K 0.01%
4,370
1199
$456K 0.01%
21,715
1200
$456K 0.01%
24,653
46 47
48
49 50