MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$325M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
95
Reduced
1,317
Closed
80

Top Buys

1
$5.57M
2
$4.9M
3
$4.18M
4
$4.06M
5
$4.03M

Top Sells

1
$20M
2
$18.5M
3
$18.2M
4
$12.8M
5
$9.1M

Sector Composition

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153M3.65% 690,638
-83,100
-11%
-$18.5M
$132M3.14% 2,978,574
+110,785
+4%
+$4.9M
$131M3.11% 348,602
-53,363
-13%
-$20M
$119M2.83% 1,096,830
-168,043
-13%
-$18.2M
$91M2.17% 418,124
+7,595
+2%
+$1.65M
$83.7M1.99% 440,161
-67,217
-13%
-$12.8M
$67.1M1.6% 1,420,315
+53,646
+4%
+$2.53M
$65.2M1.55% 1,090,692
+20,181
+2%
+$1.21M
$59.2M1.41% 102,670
-15,792
-13%
-$9.1M
$55.1M1.31% 555,206
+42,173
+8%
+$4.18M
$49.4M1.17% 1,730,038
+32,193
+2%
+$918K
$48.7M1.16% 2,618,836
+76,981
+3%
+$1.43M
$46.4M1.11% 200,720
+3,720
+2%
+$861K
$45.7M1.09% 85,801
-13,066
-13%
-$6.96M
$44.8M1.07% 568,263––
$42.6M1.01% 275,390
-42,249
-13%
-$6.53M
$42M1% 1,231,633
+33,696
+3%
+$1.15M
$41.4M0.99% 899,269
+16,986
+2%
+$783K
$40.5M0.96% 388,893
+7,193
+2%
+$750K
$40.4M0.96% 566,785
+10,484
+2%
+$748K
$39.1M0.93% 195,045
+3,622
+2%
+$726K
$36.1M0.86% 215,425
-30,342
-12%
-$5.08M
$35.5M0.85% 227,342
-34,793
-13%
-$5.44M
$34.3M0.82% 310,010
+5,773
+2%
+$638K
$33.7M0.8% 130,177
-19,989
-13%
-$5.18M
1234562