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 21.48%
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
151
$5.66M 0.12%
44,065
+825
152
$5.61M 0.12%
139,055
+1,480
153
$5.53M 0.11%
45,750
+487
154
$5.5M 0.11%
22,545
+896
155
$5.37M 0.11%
154,773
-300
156
$5.27M 0.11%
85,771
157
$5.25M 0.11%
121,250
+4,194
158
$5.22M 0.11%
11,144
+209
159
$5.18M 0.11%
106,397
-14,273
160
$5.1M 0.11%
35,807
+671
161
$5.09M 0.1%
63,886
+1,195
162
$5.02M 0.1%
142,271
-716
163
$4.98M 0.1%
275,342
-50,191
164
$4.95M 0.1%
19,053
+357
165
$4.89M 0.1%
106,900
+2,000
166
$4.87M 0.1%
24,468
+800
167
$4.87M 0.1%
88,828
+1,075
168
$4.85M 0.1%
10,465
169
$4.83M 0.1%
47,737
+403
170
$4.82M 0.1%
12,352
+231
171
$4.8M 0.1%
31,000
+581
172
$4.77M 0.1%
56,742
-13,819
173
$4.73M 0.1%
111,194
+2,082
174
$4.73M 0.1%
283,730
-55,772
175
$4.73M 0.1%
17,264
+323
5 6
7
8 9