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
1351
$338K 0.01%
25,546
1352
$338K 0.01%
25,660
1353
$337K 0.01%
6,517
1354
$334K 0.01%
4,199
1355
$332K 0.01%
11,015
1356
$332K 0.01%
4,542
-276
1357
$331K 0.01%
30,850
1358
$331K 0.01%
7,065
1359
$330K 0.01%
40,695
1360
$330K 0.01%
34,643
1361
$329K 0.01%
20,497
-603
1362
$329K 0.01%
3,898
1363
$328K 0.01%
35,962
-699
1364
$327K 0.01%
13,959
-286
1365
$327K 0.01%
10,426
-258
1366
$326K 0.01%
12,407
1367
$326K 0.01%
3,315
1368
$325K 0.01%
10,738
1369
$325K 0.01%
9,325
1370
$324K 0.01%
4,505
-190
1371
$323K 0.01%
2,448
1372
$321K 0.01%
28,405
1373
$320K 0.01%
5,506
1374
$320K 0.01%
10,601
1375
$319K 0.01%
43,117
+1,062
53 54
55
56 57