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
1301
$328K 0.01%
12,108
1302
$328K 0.01%
7,331
1303
$328K 0.01%
3,736
1304
$327K 0.01%
5,088
1305
$327K 0.01%
11,646
1306
$326K 0.01%
3,300
-190
1307
$325K 0.01%
11,699
1308
$325K 0.01%
16,210
-1,040
1309
$324K 0.01%
16,540
1310
$322K 0.01%
11,163
1311
$322K 0.01%
19,568
1312
$321K 0.01%
11,572
-660
1313
$321K 0.01%
12,407
+439
1314
$319K 0.01%
8,094
1315
$319K 0.01%
13,139
-740
1316
$318K 0.01%
3,898
1317
$318K 0.01%
21,107
-1,215
1318
$317K 0.01%
3,172
1319
$315K 0.01%
13,908
1320
$315K 0.01%
2,839
1321
$315K 0.01%
4,482
1322
$315K 0.01%
12,356
-3,596
1323
$314K 0.01%
6,517
1324
$313K 0.01%
30,850
-1,767
1325
$313K 0.01%
43,116
-3,016
51 52
53
54 55