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
1501
$197K ﹤0.01%
23,538
-1,496
1502
$195K ﹤0.01%
31,619
-1,782
1503
$193K ﹤0.01%
19,349
1504
$190K ﹤0.01%
15,103
1505
$182K ﹤0.01%
11,229
-672
1506
$182K ﹤0.01%
12,081
1507
$176K ﹤0.01%
11,783
-664
1508
$175K ﹤0.01%
12,655
-889
1509
$174K ﹤0.01%
13,014
1510
$172K ﹤0.01%
13,397
-348
1511
$172K ﹤0.01%
17,996
-1,038
1512
$170K ﹤0.01%
56,407
-8,760
1513
$170K ﹤0.01%
18,937
-1,431
1514
$167K ﹤0.01%
17,328
-773
1515
$162K ﹤0.01%
16,226
1516
$158K ﹤0.01%
19,191
-1,243
1517
$157K ﹤0.01%
15,948
-617
1518
$147K ﹤0.01%
13,782
1519
$142K ﹤0.01%
13,253
-845
1520
$138K ﹤0.01%
14,582
-1,371
1521
$137K ﹤0.01%
19,056
-1,087
1522
$135K ﹤0.01%
15,788
1523
$135K ﹤0.01%
11,440
1524
$130K ﹤0.01%
10,626
1525
$125K ﹤0.01%
18,742
59 60
61
62 63