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
176
$4.68M 0.1%
51,191
+958
177
$4.67M 0.1%
159,572
178
$4.63M 0.1%
141,930
-15,162
179
$4.61M 0.1%
34,647
-545
180
$4.6M 0.09%
78,064
+1,464
181
$4.58M 0.09%
9,945
+186
182
$4.57M 0.09%
18,051
+338
183
$4.5M 0.09%
90,750
+1,698
184
$4.49M 0.09%
15,444
185
$4.49M 0.09%
8,227
+154
186
$4.45M 0.09%
9,724
+182
187
$4.43M 0.09%
8,659
+162
188
$4.38M 0.09%
29,538
-3,117
189
$4.33M 0.09%
68,430
190
$4.32M 0.09%
44,426
+831
191
$4.32M 0.09%
17,720
+332
192
$4.31M 0.09%
15,621
+514
193
$4.3M 0.09%
31,552
+591
194
$4.28M 0.09%
51,629
+2,311
195
$4.28M 0.09%
18,963
-310
196
$4.24M 0.09%
16,609
+535
197
$4.23M 0.09%
15,619
198
$4.18M 0.09%
17,685
+331
199
$4.17M 0.09%
4,123
+120
200
$4.07M 0.08%
18,116
+339
6 7
8
9 10