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
1526
$183K ﹤0.01%
14,556
-26
1527
$183K ﹤0.01%
26,306
+7,564
1528
$181K ﹤0.01%
40,271
1529
$176K ﹤0.01%
16,003
+55
1530
$176K ﹤0.01%
16,316
1531
$175K ﹤0.01%
+11,400
1532
$173K ﹤0.01%
21,644
1533
$168K ﹤0.01%
19,191
1534
$167K ﹤0.01%
11,783
1535
$164K ﹤0.01%
16,580
1536
$160K ﹤0.01%
23,538
1537
$153K ﹤0.01%
31,619
1538
$150K ﹤0.01%
15,788
1539
$148K ﹤0.01%
13,014
1540
$141K ﹤0.01%
15,936
-2,202
1541
$135K ﹤0.01%
16,207
1542
$131K ﹤0.01%
21,585
1543
$128K ﹤0.01%
12,081
1544
$126K ﹤0.01%
14,348
1545
$120K ﹤0.01%
27,489
1546
$110K ﹤0.01%
10,626
1547
$104K ﹤0.01%
13,096
1548
$94.4K ﹤0.01%
+15,417
1549
$90.2K ﹤0.01%
13,225
1550
$40.2K ﹤0.01%
858
60 61
62
63 64