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
101
$7.93M 0.18%
86,901
+709
102
$7.88M 0.18%
88,711
+724
103
$7.86M 0.18%
26,901
+220
104
$7.86M 0.18%
20,834
105
$7.74M 0.18%
47,113
-5,348
106
$7.66M 0.18%
31,855
+260
107
$7.56M 0.17%
92,605
+756
108
$7.56M 0.17%
220,115
-52,180
109
$7.54M 0.17%
195,149
+7,822
110
$7.48M 0.17%
27,362
+224
111
$7.43M 0.17%
163,345
+6,243
112
$7.4M 0.17%
11,449
+93
113
$7.27M 0.17%
104,743
+854
114
$7.25M 0.17%
38,123
+311
115
$7.21M 0.17%
96,272
+786
116
$7.19M 0.17%
208,883
+6,606
117
$7.12M 0.16%
17,418
+142
118
$7.07M 0.16%
339,502
+9,256
119
$6.9M 0.16%
19,843
+162
120
$6.89M 0.16%
98,629
+805
121
$6.87M 0.16%
149,381
+1,220
122
$6.82M 0.16%
38,938
+318
123
$6.8M 0.16%
45,570
+372
124
$6.79M 0.16%
138,814
+61,877
125
$6.57M 0.15%
7,980
+65
3 4
5
6 7