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
1376
$318K 0.01%
12,237
1377
$318K 0.01%
31,647
1378
$315K 0.01%
36,509
1379
$315K 0.01%
+11,221
1380
$315K 0.01%
12,425
1381
$314K 0.01%
28,667
1382
$312K 0.01%
49,164
1383
$312K 0.01%
8,375
1384
$311K 0.01%
7,800
-174
1385
$310K 0.01%
3,573
1386
$309K 0.01%
11,163
1387
$306K 0.01%
12,700
1388
$305K 0.01%
14,881
1389
$304K 0.01%
8,445
-238
1390
$304K 0.01%
17,194
1391
$304K 0.01%
5,402
-462
1392
$303K 0.01%
24,496
-531
1393
$302K 0.01%
5,479
-422
1394
$302K 0.01%
19,699
-452
1395
$301K 0.01%
13,264
1396
$301K 0.01%
46,651
1397
$301K 0.01%
6,649
1398
$300K 0.01%
6,991
1399
$300K 0.01%
26,741
1400
$300K 0.01%
28,575
+1,948
54 55
56
57 58