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
$4.86B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.22M
3
+$2.02M
4
SEDG icon
SolarEdge
SEDG
+$1.88M
5
SEE
Sealed Air
SEE
+$1.72M

Top Sells

1
+$5.24M
2
+$5.19M
3
+$3.8M
4
VMW
VMware, Inc
VMW
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M

Sector Composition

1 Technology 21.45%
2 Energy 12.25%
3 Financials 11.06%
4 Healthcare 9.69%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-23,105
1552
– –
-66,195
1553
– –
-10,700
1554
– –
-37,770
1555
– –
-43,663
1556
– –
-13,540
1557
– –
-16,429
1558
– –
-19,995
1559
– –
-4,991
1560
– –
-8,648
1561
– –
-13,175
1562
– –
-2,258
1563
– –
-40,235
1564
– –
-16,226
1565
– –
-13,397
1566
– –
-18,073
1567
– –
-13,253
1568
– –
-6,139
1569
– –
-40,196
1570
– –
-12,427
1571
– –
-3,900
1572
– –
-48,937
1573
– –
-12,490
1574
– –
-72,482
1575
– –
-7,510
60 61 62
63
64