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
$2.97M0.07% 14,723
-2,230
-13%
-$450K
$2.96M0.07% 11,673
-1,660
-12%
-$421K
$2.94M0.07% 4,992
-711
-12%
-$419K
$2.93M0.07% 26,718
-3,951
-13%
-$433K
$2.9M0.07% 26,085
-3,711
-12%
-$413K
$2.87M0.07% 37,332
+1,385
+4%
+$106K
$2.84M0.07% 29,505
-4,198
-12%
-$404K
$2.83M0.07% 32,120
-4,570
-12%
-$402K
$2.82M0.07% 10,682
-1,519
-12%
-$402K
$2.82M0.07% 33,650
-5,812
-15%
-$487K
$2.81M0.07% 17,899
+6,701
+60%
+$1.05M
$2.76M0.07% 66,002
-9,390
-12%
-$393K
$2.69M0.06% 24,655
-3,508
-12%
-$383K
$2.65M0.06% 32,470
-11,796
-27%
-$964K
$2.65M0.06% 90,120
-12,820
-12%
-$377K
$2.64M0.06% 10,072
-1,433
-12%
-$375K
$2.61M0.06% 187,819
-71,306
-28%
-$991K
$2.57M0.06% 53,282
-7,580
-12%
-$366K
$2.57M0.06% 62,404
-8,878
-12%
-$365K
$2.56M0.06% 17,877––
$2.55M0.06% 10,725
-1,526
-12%
-$363K
$2.55M0.06% 11,197
-1,593
-12%
-$362K
$2.54M0.06% 12,280
-1,746
-12%
-$362K
$2.54M0.06% 29,199
-5,492
-16%
-$477K
$2.53M0.06% 66,916
-9,519
-12%
-$360K
1 8910111262