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
1451
$231K 0.01%
11,925
-675
1452
$231K 0.01%
16,580
-1,465
1453
$231K 0.01%
18,746
1454
$230K 0.01%
39,624
-2,246
1455
$230K 0.01%
18,138
-2,122
1456
$229K 0.01%
15,790
-404
1457
$228K 0.01%
2,441
1458
$227K 0.01%
11,146
-778
1459
$226K 0.01%
4,603
-318
1460
$225K 0.01%
3,042
1461
$223K 0.01%
6,156
-594
1462
$223K 0.01%
+4,695
1463
$223K 0.01%
46,651
-2,683
1464
$222K 0.01%
+4,159
1465
$220K 0.01%
14,854
+610
1466
$220K 0.01%
3,967
1467
$220K 0.01%
3,033
1468
$218K 0.01%
4,690
-357
1469
$218K 0.01%
23,105
-1,263
1470
$218K 0.01%
14,361
-1,564
1471
$218K 0.01%
10,056
-1,607
1472
$218K 0.01%
3,744
1473
$217K 0.01%
16,316
1474
$216K 0.01%
28,256
+2,928
1475
$216K 0.01%
3,894
57 58
59
60 61