MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$270K 0.01%
9,098
-377
1402
$268K 0.01%
8,648
1403
$268K 0.01%
5,338
1404
$266K 0.01%
10,460
1405
$266K 0.01%
3,315
1406
$265K 0.01%
1,587
1407
$265K 0.01%
680
1408
$263K 0.01%
26,627
-1,506
1409
$262K 0.01%
40,695
-2,305
1410
$260K 0.01%
17,202
1411
$259K 0.01%
5,722
1412
$258K 0.01%
18,935
1413
$258K 0.01%
8,783
-661
1414
$257K 0.01%
3,285
1415
$256K 0.01%
6,172
1416
$256K 0.01%
25,027
-1,442
1417
$255K 0.01%
15,100
1418
$254K 0.01%
18,946
-975
1419
$254K 0.01%
21,903
1420
$254K 0.01%
21,381
-1,231
1421
$254K 0.01%
9,612
-597
1422
$254K 0.01%
12,701
1423
$253K 0.01%
5,927
-17,331
1424
$252K 0.01%
6,139
1425
$251K 0.01%
8,405
-486
55 56
57
58 59