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
1401
$300K 0.01%
5,722
1402
$300K 0.01%
33,849
1403
$299K 0.01%
6,172
1404
$299K 0.01%
5,459
1405
$297K 0.01%
3,364
1406
$297K 0.01%
6,528
1407
$296K 0.01%
15,103
1408
$295K 0.01%
3,967
1409
$294K 0.01%
12,797
1410
$294K 0.01%
3,984
1411
$293K 0.01%
9,796
-227
1412
$293K 0.01%
12,588
1413
$292K 0.01%
+6,111
1414
$292K 0.01%
14,856
1415
$291K 0.01%
10,097
1416
$290K 0.01%
8,416
1417
$288K 0.01%
13,782
1418
$287K 0.01%
11,800
1419
$287K 0.01%
18,746
1420
$287K 0.01%
33,610
1421
$286K 0.01%
1,615
1422
$286K 0.01%
7,344
1423
$284K 0.01%
534
1424
$284K 0.01%
5,728
1425
$283K 0.01%
30,478
55 56
57
58 59