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
$4.86B
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 21.53%
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
1
$221M 4.54%
1,145,835
-2,500
2
$217M 4.48%
578,232
+5,667
3
$106M 2.19%
700,246
+7,065
4
$94.8M 1.95%
2,622,189
+15,217
5
$92.4M 1.9%
428,245
+5,782
6
$91.4M 1.88%
1,845,970
+18,690
7
$64.5M 1.33%
462,064
+4,624
8
$60.8M 1.25%
171,909
+1,632
9
$55M 1.13%
390,285
-1,274
10
$53.3M 1.1%
214,516
+2,286
11
$50.7M 1.04%
142,269
+1,318
12
$50M 1.03%
1,279,928
+8,515
13
$45.9M 0.95%
398,516
+5,815
14
$43.2M 0.89%
578,220
+8,015
15
$38.9M 0.8%
1,117,838
+15,678
16
$38.3M 0.79%
65,788
+602
17
$38.2M 0.79%
224,540
+2,192
18
$38M 0.78%
72,220
+620
19
$37.6M 0.77%
535,156
+17,709
20
$37.4M 0.77%
334,650
+23,440
21
$37.3M 0.77%
218,740
+953
22
$36M 0.74%
568,263
23
$35.2M 0.72%
1,952,530
+63,731
24
$34M 0.7%
2,461,055
+192,154
25
$32.8M 0.68%
914,509
+12,980