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
126
$6.54M 0.15%
30,672
+250
127
$6.48M 0.15%
103,330
+850
128
$6.43M 0.15%
22,487
+183
129
$6.4M 0.15%
109,730
+895
130
$6.27M 0.14%
45,014
+367
131
$6.27M 0.14%
114,158
+932
132
$6.2M 0.14%
35,650
+291
133
$6.16M 0.14%
149,807
+1,223
134
$5.88M 0.14%
54,884
+996
135
$5.84M 0.13%
110,586
+902
136
$5.79M 0.13%
137,575
+1,122
137
$5.77M 0.13%
376,680
-95,402
138
$5.74M 0.13%
41,017
-475
139
$5.74M 0.13%
45,263
+369
140
$5.73M 0.13%
84,178
+687
141
$5.6M 0.13%
21,649
142
$5.49M 0.13%
27,427
143
$5.44M 0.13%
46,426
+866
144
$5.43M 0.12%
83,929
+685
145
$5.41M 0.12%
120,670
+4,184
146
$5.4M 0.12%
21,981
-4,410
147
$5.34M 0.12%
23,167
148
$5.33M 0.12%
11,604
149
$5.31M 0.12%
46,974
150
$5.24M 0.12%
55,957
-3,568
4 5
6
7 8