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
126
$7.26M 0.15%
55,475
+591
127
$7.26M 0.15%
85,083
+905
128
$7.25M 0.15%
45,498
+484
129
$7.11M 0.15%
36,034
+384
130
$7.01M 0.14%
7,980
131
$6.92M 0.14%
46,926
+500
132
$6.81M 0.14%
22,729
+242
133
$6.58M 0.14%
113,868
+3,282
134
$6.56M 0.14%
40,917
-100
135
$6.44M 0.13%
21,894
-87
136
$6.26M 0.13%
410,831
137
$6.21M 0.13%
10,679
+200
138
$6.18M 0.13%
46,542
-432
139
$6.09M 0.13%
11,825
+221
140
$6.07M 0.13%
23,167
141
$5.95M 0.12%
84,832
+903
142
$5.89M 0.12%
27,950
+523
143
$5.85M 0.12%
7,267
+136
144
$5.82M 0.12%
60,008
+1,124
145
$5.8M 0.12%
383,138
+6,458
146
$5.77M 0.12%
18,514
+346
147
$5.77M 0.12%
110,911
+1,181
148
$5.73M 0.12%
21,042
+394
149
$5.73M 0.12%
178,590
-30,293
150
$5.67M 0.12%
31,658
+592
4 5
6
7 8