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
1426
$283K 0.01%
27,328
1427
$283K 0.01%
21,381
1428
$280K 0.01%
4,159
1429
$278K 0.01%
7,690
1430
$278K 0.01%
40,133
-1,948
1431
$277K 0.01%
4,603
1432
$276K 0.01%
12,909
1433
$275K 0.01%
16,687
1434
$274K 0.01%
7,158
1435
$274K 0.01%
6,882
1436
$274K 0.01%
10,460
1437
$274K 0.01%
12,699
1438
$274K 0.01%
18,388
-558
1439
$272K 0.01%
6,329
1440
$272K 0.01%
12,009
-387
1441
$271K 0.01%
6,533
1442
$270K 0.01%
21,403
1443
$270K 0.01%
3,305
1444
$270K 0.01%
4,011
1445
$269K 0.01%
5,085
1446
$268K 0.01%
8,405
1447
$268K 0.01%
4,690
1448
$266K 0.01%
39,624
1449
$265K 0.01%
13,617
1450
$265K 0.01%
13,558
56 57
58
59 60