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
1351
$303K 0.01%
14,856
-848
1352
$302K 0.01%
10,148
+2,010
1353
$300K 0.01%
4,011
-231
1354
$300K 0.01%
7,277
1355
$300K 0.01%
4,818
-328
1356
$300K 0.01%
42,055
-2,371
1357
$300K 0.01%
7,881
1358
$298K 0.01%
2,957
1359
$298K 0.01%
32,658
-1,540
1360
$297K 0.01%
9,095
1361
$297K 0.01%
31,647
+1,894
1362
$295K 0.01%
18,849
1363
$295K 0.01%
42,081
-2,761
1364
$294K 0.01%
16,491
+981
1365
$291K 0.01%
3,984
1366
$290K 0.01%
1,615
1367
$290K 0.01%
9,173
1368
$289K 0.01%
6,991
1369
$288K 0.01%
63,389
-3,589
1370
$287K 0.01%
20,151
-1,215
1371
$287K 0.01%
6,649
1372
$286K 0.01%
+3,404
1373
$286K 0.01%
2,448
1374
$286K 0.01%
12,794
-726
1375
$285K 0.01%
33,610
-1,914
53 54
55
56 57