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
1476
$246K 0.01%
+8,787
1477
$243K 0.01%
18,937
1478
$242K 0.01%
9,098
1479
$242K 0.01%
3,042
1480
$241K 0.01%
+8,929
1481
$241K 0.01%
6,307
-337
1482
$241K 0.01%
16,883
1483
$241K 0.01%
3,609
1484
$238K ﹤0.01%
4,900
1485
$238K ﹤0.01%
5,475
1486
$235K ﹤0.01%
680
1487
$232K ﹤0.01%
2,441
1488
$232K ﹤0.01%
10,056
1489
$231K ﹤0.01%
19,056
1490
$230K ﹤0.01%
22,754
1491
$229K ﹤0.01%
33,321
1492
$228K ﹤0.01%
11,925
1493
$228K ﹤0.01%
31,357
1494
$228K ﹤0.01%
11,216
1495
$226K ﹤0.01%
19,349
1496
$223K ﹤0.01%
3,744
1497
$223K ﹤0.01%
14,166
-688
1498
$223K ﹤0.01%
15,790
1499
$223K ﹤0.01%
45,336
1500
$223K ﹤0.01%
+27,135
58 59
60
61 62