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
1326
$351K 0.01%
5,607
1327
$350K 0.01%
21,585
1328
$349K 0.01%
10,846
1329
$349K 0.01%
2,324
1330
$349K 0.01%
17,957
-444
1331
$348K 0.01%
15,461
1332
$348K 0.01%
5,338
1333
$347K 0.01%
4,903
1334
$346K 0.01%
2,469
1335
$345K 0.01%
27,787
1336
$345K 0.01%
2,839
1337
$345K 0.01%
45,473
1338
$345K 0.01%
16,066
1339
$344K 0.01%
13,249
1340
$344K 0.01%
+17,807
1341
$343K 0.01%
19,568
1342
$342K 0.01%
63,389
1343
$342K 0.01%
14,625
1344
$342K 0.01%
12,701
1345
$341K 0.01%
36,873
1346
$341K 0.01%
4,936
1347
$340K 0.01%
28,554
1348
$340K 0.01%
3,300
1349
$340K 0.01%
11,572
1350
$339K 0.01%
8,094
52 53
54
55 56