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 21.47%
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
1551
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-2,258
1552
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-40,196
1553
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-12,427
1554
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-4,991
1555
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-43,663
1556
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-13,540
1557
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-16,429
1558
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-19,995
1559
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-3,900
1560
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-12,490
1561
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-72,482
1562
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-7,510
1563
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-10,254
1564
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-8,648
1565
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-13,397
1566
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-48,937
1567
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-13,175
1568
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-40,235
1569
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-16,226
1570
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-18,073
1571
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-13,253
1572
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-6,139
1573
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-23,105
1574
– –
-66,195
1575
– –
-10,700
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