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
1326
$312K 0.01%
26,741
+7,461
1327
$312K 0.01%
8,408
1328
$312K 0.01%
10,023
-716
1329
$311K 0.01%
28,667
1330
$311K 0.01%
46,721
-3,232
1331
$310K 0.01%
29,403
-4,370
1332
$310K 0.01%
24,858
1333
$310K 0.01%
6,300
1334
$309K 0.01%
14,245
-969
1335
$308K 0.01%
4,199
1336
$308K 0.01%
2,469
1337
$307K 0.01%
12,396
-904
1338
$307K 0.01%
10,684
-762
1339
$307K 0.01%
33,005
1340
$307K 0.01%
4,936
-282
1341
$306K 0.01%
6,329
1342
$306K 0.01%
40,271
1343
$305K 0.01%
28,300
1344
$305K 0.01%
21,585
-1,556
1345
$305K 0.01%
+6,748
1346
$305K 0.01%
27,787
1347
$304K 0.01%
3,832
1348
$304K 0.01%
7,688
-427
1349
$303K 0.01%
16,066
-866
1350
$303K 0.01%
13,264
-756
52 53
54
55 56