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
1376
$285K 0.01%
27,328
-1,578
1377
$284K 0.01%
2,319
1378
$283K 0.01%
5,728
-375
1379
$283K 0.01%
9,325
-737
1380
$282K 0.01%
458
1381
$282K 0.01%
12,797
-886
1382
$281K 0.01%
12,237
1383
$280K 0.01%
31,357
-973
1384
$280K 0.01%
5,864
-333
1385
$280K 0.01%
14,881
-859
1386
$279K 0.01%
3,364
-194
1387
$278K 0.01%
9,171
-530
1388
$278K 0.01%
13,617
1389
$278K 0.01%
14,454
-807
1390
$275K 0.01%
13,003
-713
1391
$274K 0.01%
9,790
-565
1392
$274K 0.01%
21,100
-1,868
1393
$274K 0.01%
10,601
1394
$273K 0.01%
7,974
-677
1395
$272K 0.01%
16,455
1396
$272K 0.01%
25,778
1397
$271K 0.01%
22,754
-2,795
1398
$271K 0.01%
29,796
1399
$271K 0.01%
4,903
1400
$271K 0.01%
8,416
-481
54 55
56
57 58