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
1451
$264K 0.01%
14,733
1452
$264K 0.01%
29,376
1453
$264K 0.01%
11,146
1454
$263K 0.01%
5,872
1455
$263K 0.01%
2,319
1456
$262K 0.01%
3,285
1457
$260K 0.01%
29,288
1458
$259K 0.01%
10,063
1459
$259K 0.01%
30,850
-1,134
1460
$257K 0.01%
14,361
1461
$255K 0.01%
18,524
-653
1462
$255K 0.01%
11,810
1463
$255K 0.01%
458
1464
$255K 0.01%
1,587
1465
$254K 0.01%
4,483
1466
$254K 0.01%
+7,981
1467
$253K 0.01%
20,178
1468
$251K 0.01%
2,957
1469
$250K 0.01%
+4,254
1470
$249K 0.01%
8,821
1471
$249K 0.01%
10,394
1472
$248K 0.01%
2,288
1473
$248K 0.01%
56,407
1474
$248K 0.01%
5,888
1475
$247K 0.01%
453
57 58
59
60 61