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
1226
$427K 0.01%
8,596
1227
$426K 0.01%
10,342
1228
$425K 0.01%
6,748
1229
$425K 0.01%
22,385
-384
1230
$424K 0.01%
24,166
1231
$424K 0.01%
2,704
1232
$423K 0.01%
6,356
1233
$422K 0.01%
40,244
1234
$422K 0.01%
7,834
1235
$421K 0.01%
9,680
1236
$421K 0.01%
+10,420
1237
$420K 0.01%
5,898
1238
$420K 0.01%
8,696
-208
1239
$419K 0.01%
8,408
1240
$419K 0.01%
4,048
1241
$414K 0.01%
7,298
1242
$414K 0.01%
5,448
1243
$412K 0.01%
2,720
1244
$411K 0.01%
11,222
1245
$410K 0.01%
11,805
1246
$410K 0.01%
9,007
+2,842
1247
$407K 0.01%
7,277
1248
$406K 0.01%
9,854
1249
$404K 0.01%
10,763
-2,817
1250
$404K 0.01%
11,704
48 49
50
51 52