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
1201
$386K 0.01%
25,660
+588
1202
$385K 0.01%
10,164
-445
1203
$385K 0.01%
1,602
1204
$384K 0.01%
22,769
-1,406
1205
$384K 0.01%
3,389
+488
1206
$384K 0.01%
9,600
-871
1207
$383K 0.01%
8,132
-550
1208
$382K 0.01%
18,514
-1,062
1209
$381K 0.01%
14,086
-1,096
1210
$381K 0.01%
4,984
1211
$381K 0.01%
3,281
1212
$381K 0.01%
4,935
1213
$380K 0.01%
4,594
1214
$380K 0.01%
46,448
-2,651
1215
$379K 0.01%
5,660
1216
$376K 0.01%
28,554
1217
$376K 0.01%
11,444
1218
$374K 0.01%
2,716
1219
$374K 0.01%
3,501
1220
$374K 0.01%
8,137
1221
$373K 0.01%
33,849
-1,830
1222
$373K 0.01%
4,577
1223
$373K 0.01%
3,979
1224
$372K 0.01%
14,946
-1,040
1225
$372K 0.01%
17,492
47 48
49
50 51