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
201
$4.07M 0.08%
16,725
+313
202
$4.07M 0.08%
62,939
+523
203
$4.06M 0.08%
26,968
+504
204
$4.03M 0.08%
12,858
+240
205
$4.03M 0.08%
77,570
-13,176
206
$4.01M 0.08%
66,505
+1,245
207
$3.99M 0.08%
67,441
-15,789
208
$3.9M 0.08%
39,899
+747
209
$3.89M 0.08%
310,197
+3,799
210
$3.87M 0.08%
639,051
-154,921
211
$3.87M 0.08%
29,501
+552
212
$3.84M 0.08%
19,336
+362
213
$3.83M 0.08%
67,149
-15,882
214
$3.81M 0.08%
103,233
+1,932
215
$3.8M 0.08%
105,922
216
$3.8M 0.08%
56,027
217
$3.79M 0.08%
45,961
218
$3.78M 0.08%
40,597
+760
219
$3.77M 0.08%
41,855
+784
220
$3.73M 0.08%
30,097
+564
221
$3.72M 0.08%
64,833
+1,213
222
$3.72M 0.08%
305,427
+5,717
223
$3.72M 0.08%
12,194
+228
224
$3.72M 0.08%
89,784
+29,017
225
$3.71M 0.08%
16,478
+309
7 8
9
10 11