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
1276
$386K 0.01%
25,778
1277
$386K 0.01%
16,491
1278
$385K 0.01%
+29,329
1279
$385K 0.01%
+17,788
1280
$385K 0.01%
4,721
+1,317
1281
$385K 0.01%
11,921
-455
1282
$385K 0.01%
12,108
1283
$384K 0.01%
8,783
1284
$383K 0.01%
16,540
1285
$383K 0.01%
13,003
1286
$383K 0.01%
4,600
1287
$381K 0.01%
10,353
1288
$380K 0.01%
43,116
1289
$379K 0.01%
14,454
1290
$378K 0.01%
7,505
1291
$378K 0.01%
32,590
1292
$377K 0.01%
19,758
1293
$377K 0.01%
4,279
1294
$376K 0.01%
6,199
1295
$375K 0.01%
1,285
1296
$375K 0.01%
4,935
1297
$374K 0.01%
9,924
-345
1298
$374K 0.01%
1,602
1299
$373K 0.01%
12,141
-418
1300
$371K 0.01%
12,138
50 51
52
53 54