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
1301
$369K 0.01%
+8,207
1302
$368K 0.01%
9,348
-252
1303
$368K 0.01%
28,660
-743
1304
$367K 0.01%
11,646
1305
$365K 0.01%
9,173
1306
$365K 0.01%
9,790
1307
$365K 0.01%
9,372
-240
1308
$365K 0.01%
4,820
1309
$365K 0.01%
11,852
-942
1310
$364K 0.01%
28,608
+3,750
1311
$363K 0.01%
7,331
1312
$363K 0.01%
9,171
1313
$363K 0.01%
13,139
1314
$362K 0.01%
18,935
1315
$361K 0.01%
11,235
1316
$361K 0.01%
32,945
1317
$361K 0.01%
4,594
1318
$360K 0.01%
14,331
1319
$357K 0.01%
17,202
1320
$357K 0.01%
8,207
1321
$357K 0.01%
3,523
1322
$356K 0.01%
32,658
1323
$356K 0.01%
12,356
1324
$353K 0.01%
7,033
1325
$352K 0.01%
33,005
51 52
53
54 55