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
1201
$453K 0.01%
5,484
-88
1202
$453K 0.01%
+4,901
1203
$450K 0.01%
23,354
1204
$449K 0.01%
4,808
1205
$446K 0.01%
21,261
1206
$445K 0.01%
9,050
1207
$444K 0.01%
7,944
1208
$443K 0.01%
7,032
1209
$441K 0.01%
4,101
+929
1210
$441K 0.01%
21,903
1211
$440K 0.01%
11,699
1212
$439K 0.01%
2,554
-35
1213
$439K 0.01%
28,286
1214
$439K 0.01%
8,650
1215
$438K 0.01%
3,736
1216
$437K 0.01%
38,645
-663
1217
$435K 0.01%
46,721
1218
$434K 0.01%
8,132
1219
$433K 0.01%
16,233
1220
$433K 0.01%
7,439
1221
$431K 0.01%
4,577
1222
$429K 0.01%
6,202
1223
$429K 0.01%
6,009
1224
$429K 0.01%
16,750
-561
1225
$429K 0.01%
6,537
47 48
49
50 51