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
1251
$403K 0.01%
4,350
1252
$403K 0.01%
4,680
1253
$403K 0.01%
29,829
-452
1254
$403K 0.01%
3,501
1255
$403K 0.01%
17,894
1256
$401K 0.01%
6,500
1257
$400K 0.01%
5,088
1258
$400K 0.01%
18,514
1259
$400K 0.01%
13,105
1260
$400K 0.01%
21,107
1261
$396K 0.01%
+15,488
1262
$396K 0.01%
9,095
1263
$394K 0.01%
7,688
1264
$393K 0.01%
10,164
1265
$393K 0.01%
13,908
1266
$392K 0.01%
15,926
1267
$391K 0.01%
3,979
1268
$390K 0.01%
4,114
1269
$390K 0.01%
28,300
1270
$389K 0.01%
3,832
1271
$389K 0.01%
4,851
1272
$388K 0.01%
4,482
1273
$388K 0.01%
10,148
1274
$387K 0.01%
17,265
1275
$387K 0.01%
15,582
-628
49 50
51
52 53