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
1251
$361K 0.01%
6,199
1252
$360K 0.01%
6,009
-454
1253
$359K 0.01%
19,986
-1,149
1254
$358K 0.01%
20,178
1255
$358K 0.01%
13,249
-726
1256
$357K 0.01%
10,373
-1,071
1257
$357K 0.01%
34,643
-1,208
1258
$357K 0.01%
12,419
1259
$357K 0.01%
4,851
1260
$355K 0.01%
19,758
-749
1261
$355K 0.01%
12,588
-726
1262
$355K 0.01%
2,720
1263
$354K 0.01%
12,700
1264
$354K 0.01%
7,065
-397
1265
$352K 0.01%
2,324
1266
$350K 0.01%
14,331
1267
$349K 0.01%
17,265
-916
1268
$348K 0.01%
17,894
-2,450
1269
$347K 0.01%
4,048
1270
$347K 0.01%
12,425
-878
1271
$347K 0.01%
4,820
1272
$347K 0.01%
10,846
1273
$346K 0.01%
13,540
-1,494
1274
$346K 0.01%
3,894
1275
$346K 0.01%
3,523
49 50
51
52 53