MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
1551
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-19,116
1552
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-4,933
1553
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-10,522
1554
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-6,913
1555
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-50,452
1556
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-8,787
1557
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-5,682
1558
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-17,493
1559
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-44,043
1560
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-3,584
1561
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-8,117
1562
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-22,076
1563
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-28,543
1564
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-16,314
1565
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-4,688
1566
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-8,643
1567
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-7,981
1568
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-12,087
1569
– –
-7,656
1570
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-7,412
1571
– –
-13,693
1572
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-7,364
1573
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-4,948
1574
– –
-10,673
1575
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-23,138
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