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
1476
$215K ﹤0.01%
11,810
-952
1477
$215K ﹤0.01%
26,074
-1,812
1478
$212K ﹤0.01%
29,376
-1,690
1479
$211K ﹤0.01%
12,909
-751
1480
$211K ﹤0.01%
11,216
-859
1481
$210K ﹤0.01%
10,063
1482
$210K ﹤0.01%
21,403
-1,199
1483
$209K ﹤0.01%
5,475
1484
$208K ﹤0.01%
5,664
1485
$208K ﹤0.01%
18,453
-1,066
1486
$207K ﹤0.01%
6,533
1487
$206K ﹤0.01%
+453
1488
$206K ﹤0.01%
4,900
1489
$205K ﹤0.01%
2,258
1490
$204K ﹤0.01%
2,955
1491
$204K ﹤0.01%
10,394
-583
1492
$204K ﹤0.01%
8,683
-489
1493
$203K ﹤0.01%
+3,609
1494
$202K ﹤0.01%
36,661
+5,476
1495
$202K ﹤0.01%
33,321
-1,848
1496
$201K ﹤0.01%
7,690
-427
1497
$201K ﹤0.01%
16,687
-970
1498
$201K ﹤0.01%
36,509
+2,128
1499
$201K ﹤0.01%
4,483
1500
$200K ﹤0.01%
7,496
-257
58 59
60
61 62