MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
176
$4.43M 0.1%
90,746
+2,877
177
$4.35M 0.1%
159,572
-43,540
178
$4.25M 0.1%
30,961
179
$4.23M 0.1%
35,192
180
$4.21M 0.1%
43,595
181
$4.15M 0.1%
68,430
-1,500
182
$4.14M 0.1%
47,334
+411
183
$4.13M 0.09%
18,696
184
$4.08M 0.09%
17,777
185
$4.07M 0.09%
109,112
186
$3.93M 0.09%
50,233
187
$3.93M 0.09%
56,952
+24,189
188
$3.91M 0.09%
8,073
189
$3.88M 0.09%
35,136
190
$3.87M 0.09%
117,056
191
$3.84M 0.09%
104,900
192
$3.84M 0.09%
27,112
-417
193
$3.84M 0.09%
15,619
194
$3.83M 0.09%
12,121
195
$3.8M 0.09%
9,759
196
$3.8M 0.09%
40,235
+31,277
197
$3.79M 0.09%
19,273
198
$3.76M 0.09%
62,416
+829
199
$3.74M 0.09%
89,052
200
$3.73M 0.09%
30,419
6 7
8
9 10