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
201
$3.72M 0.09%
299,710
202
$3.69M 0.08%
16,169
203
$3.67M 0.08%
306,398
-72,026
204
$3.62M 0.08%
793,972
+18,314
205
$3.62M 0.08%
23,668
206
$3.6M 0.08%
41,425
-6,074
207
$3.58M 0.08%
39,837
208
$3.56M 0.08%
1,402
209
$3.53M 0.08%
65,260
210
$3.53M 0.08%
17,388
211
$3.53M 0.08%
45,961
212
$3.52M 0.08%
76,600
213
$3.51M 0.08%
63,620
214
$3.49M 0.08%
105,922
215
$3.49M 0.08%
44,303
-9,156
216
$3.46M 0.08%
53,276
217
$3.44M 0.08%
7,830
218
$3.44M 0.08%
12,618
219
$3.42M 0.08%
17,354
220
$3.4M 0.08%
16,412
221
$3.4M 0.08%
56,027
222
$3.38M 0.08%
4,003
223
$3.33M 0.08%
39,152
224
$3.29M 0.08%
80,955
-21,457
225
$3.28M 0.08%
8,497
7 8
9
10 11