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
1576
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1577
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1578
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-20,083
1579
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-8,535
1580
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1581
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-213,451
1582
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-3,404
1583
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1584
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-58,370
1585
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1586
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-39,056
1587
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-6,616
1588
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-12,695
1589
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-6,652
1590
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-9,150
1591
– –
-11,287
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