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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
+$3.12M
2
+$3.09M
3
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$119K ﹤0.01%
21,644
-1,197
1527
$109K ﹤0.01%
21,585
1528
$103K ﹤0.01%
16,207
1529
$98.3K ﹤0.01%
14,348
1530
$94K ﹤0.01%
27,489
-2,403
1531
$85.3K ﹤0.01%
858
1532
$85K ﹤0.01%
13,096
1533
$79.3K ﹤0.01%
13,225
1534
– –
-15,234
1535
– –
-6,817
1536
– –
-9,338
1537
– –
-19,116
1538
– –
-4,933
1539
– –
-10,522
1540
– –
-6,913
1541
– –
-50,452
1542
– –
-8,787
1543
– –
-5,682
1544
– –
-17,493
1545
– –
-44,043
1546
– –
-16,314
1547
– –
-4,688
1548
– –
-8,643
1549
– –
-7,981
1550
– –
-12,087
60 61
62
63 64