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
1226
$372K 0.01%
3,909
1227
$371K 0.01%
5,448
-344
1228
$371K 0.01%
4,680
1229
$370K 0.01%
13,105
-708
1230
$369K 0.01%
8,207
1231
$369K 0.01%
9,680
1232
$368K 0.01%
17,279
-372
1233
$367K 0.01%
4,279
1234
$367K 0.01%
9,894
1235
$367K 0.01%
10,939
1236
$367K 0.01%
12,928
-741
1237
$366K 0.01%
15,926
1238
$366K 0.01%
10,965
-633
1239
$366K 0.01%
17,311
-1,187
1240
$365K 0.01%
10,738
-620
1241
$365K 0.01%
7,033
1242
$364K 0.01%
11,235
-415
1243
$363K 0.01%
5,768
1244
$363K 0.01%
9,050
1245
$362K 0.01%
11,805
1246
$362K 0.01%
19,177
-1,872
1247
$362K 0.01%
11,704
1248
$362K 0.01%
7,505
1249
$361K 0.01%
12,559
-1,784
1250
$361K 0.01%
17,334
48 49
50
51 52