MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 +$3.03M
2 +$2.95M
3 +$2.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LNC icon
Lincoln National
LNC
+$1.54M

Top Sells

1 +$17.3M
2 +$13.3M
3 +$9.89M
4
SRE icon
Sempra
SRE
+$9.7M
5
LNG icon
Cheniere Energy
LNG
+$9.52M

Sector Composition

1 Technology 20.62%
2 Energy 13.44%
3 Financials 10.72%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 4.52%
1,148,335
+5,582
2
$181M 4.15%
572,565
+2,679
3
$88.1M 2.02%
693,181
+3,465
4
$86.5M 1.99%
2,606,972
-298,059
5
$79.5M 1.83%
1,827,280
+7,940
6
$69.5M 1.6%
422,463
-105,329
7
$59.9M 1.37%
457,440
+2,437
8
$53.1M 1.22%
212,230
+935
9
$51.6M 1.19%
391,559
-2,692
10
$51.1M 1.17%
170,277
+891
11
$49.4M 1.13%
140,951
+851
12
$43.7M 1%
1,271,413
-195,163
13
$38.8M 0.89%
570,205
-142,573
14
$37.1M 0.85%
1,102,160
-277,471
15
$36.3M 0.83%
308,551
-2,135
16
$36.1M 0.83%
217,787
-57,337
17
$36.1M 0.83%
392,701
-98,379
18
$36.1M 0.83%
71,600
+384
19
$35M 0.8%
65,186
+332
20
$34.1M 0.78%
901,529
-224,838
21
$33.5M 0.77%
568,263
22
$33M 0.76%
1,207,187
-331,590
23
$32.8M 0.75%
517,447
+10,740
24
$32.2M 0.74%
222,348
-1,314
25
$31.8M 0.73%
2,268,901
-576,664