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
1426
$249K 0.01%
5,085
1427
$248K 0.01%
8,821
-345
1428
$248K 0.01%
16,883
-1,273
1429
$247K 0.01%
36,873
1430
$247K 0.01%
45,336
1431
$247K 0.01%
5,459
1432
$246K 0.01%
3,416
1433
$246K 0.01%
534
1434
$245K 0.01%
5,872
-283
1435
$243K 0.01%
13,558
-757
1436
$243K 0.01%
14,733
1437
$242K 0.01%
10,097
1438
$242K 0.01%
4,124
-237
1439
$241K 0.01%
49,164
-1,934
1440
$241K 0.01%
7,344
-1,171
1441
$240K 0.01%
11,800
1442
$239K 0.01%
19,300
-1,568
1443
$236K 0.01%
6,644
-416
1444
$236K 0.01%
11,015
-952
1445
$236K 0.01%
12,699
1446
$236K 0.01%
29,288
-1,659
1447
$235K 0.01%
3,573
1448
$232K 0.01%
7,158
-416
1449
$232K 0.01%
2,288
1450
$231K 0.01%
6,882
-463
56 57
58
59 60