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 20.58%
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
151
$5.2M 0.12%
58,884
152
$5.18M 0.12%
70,561
+1,355
153
$5.18M 0.12%
7,131
154
$5.12M 0.12%
83,031
+2,739
155
$5.08M 0.12%
157,092
+3,754
156
$5.05M 0.12%
142,987
+6,627
157
$5.01M 0.12%
85,771
158
$5.01M 0.12%
15,444
159
$4.98M 0.11%
410,831
-66,133
160
$4.94M 0.11%
32,655
-1,058
161
$4.84M 0.11%
20,648
162
$4.81M 0.11%
10,935
163
$4.81M 0.11%
10,479
164
$4.8M 0.11%
16,941
165
$4.77M 0.11%
155,073
166
$4.76M 0.11%
43,240
+909
167
$4.74M 0.11%
31,066
168
$4.73M 0.11%
325,533
+6,685
169
$4.69M 0.11%
17,713
170
$4.64M 0.11%
87,753
-21,927
171
$4.64M 0.11%
9,542
172
$4.63M 0.11%
18,168
173
$4.55M 0.1%
10,465
174
$4.46M 0.1%
83,230
+3,077
175
$4.46M 0.1%
62,691
5 6
7
8 9