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
101
$8.73M 0.18%
93,601
+996
102
$8.7M 0.18%
18,456
+197
103
$8.58M 0.18%
229,622
+9,507
104
$8.52M 0.18%
103,409
+1,100
105
$8.46M 0.17%
45,162
-408
106
$8.43M 0.17%
87,836
+935
107
$8.41M 0.17%
89,665
+954
108
$8.28M 0.17%
27,656
+294
109
$8.26M 0.17%
47,113
110
$8.25M 0.17%
20,635
-199
111
$8.16M 0.17%
20,056
+213
112
$8.13M 0.17%
158,516
-3,406
113
$8.03M 0.17%
102,460
-870
114
$7.96M 0.16%
165,406
-29,743
115
$7.94M 0.16%
115,386
+1,228
116
$7.88M 0.16%
97,307
+1,035
117
$7.87M 0.16%
99,690
+1,061
118
$7.82M 0.16%
17,247
-171
119
$7.73M 0.16%
38,938
120
$7.69M 0.16%
149,507
-300
121
$7.67M 0.16%
105,870
+1,127
122
$7.5M 0.15%
32,198
+343
123
$7.47M 0.15%
31,002
+330
124
$7.45M 0.15%
135,808
-27,537
125
$7.3M 0.15%
38,533
+410
3 4
5
6 7