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 20.57%
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
1551
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-9,150
1552
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1553
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-5,139
1554
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-3,978
1555
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1556
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-15,234
1557
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-6,817
1558
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-9,338
1559
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-19,116
1560
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-4,933
1561
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-10,522
1562
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-6,913
1563
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-50,452
1564
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-8,787
1565
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-5,682
1566
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-17,493
1567
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-44,043
1568
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-3,584
1569
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-8,117
1570
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-2,695
1571
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-8,013
1572
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-9,444
1573
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-1,553
1574
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-86,417
1575
– –
-8,694
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