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
1501
$222K ﹤0.01%
6,156
1502
$221K ﹤0.01%
3,894
1503
$221K ﹤0.01%
5,664
1504
$221K ﹤0.01%
2,955
1505
$221K ﹤0.01%
4,124
1506
$220K ﹤0.01%
+2,695
1507
$219K ﹤0.01%
+5,070
1508
$218K ﹤0.01%
11,229
1509
$218K ﹤0.01%
+7,370
1510
$218K ﹤0.01%
+7,007
1511
$217K ﹤0.01%
29,796
1512
$217K ﹤0.01%
7,496
1513
$213K ﹤0.01%
+6,804
1514
$213K ﹤0.01%
17,328
1515
$208K ﹤0.01%
11,074
-366
1516
$206K ﹤0.01%
12,655
1517
$205K ﹤0.01%
3,033
1518
$205K ﹤0.01%
+6,024
1519
$203K ﹤0.01%
+4,684
1520
$201K ﹤0.01%
+4,271
1521
$201K ﹤0.01%
+3,584
1522
$195K ﹤0.01%
+11,755
1523
$193K ﹤0.01%
17,996
1524
$191K ﹤0.01%
26,074
1525
$191K ﹤0.01%
18,453
59 60
61
62 63