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
$4.48B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$74.5M
3
+$45.3M
4
TRP icon
TC Energy
TRP
+$42.9M
5
SRE icon
Sempra
SRE
+$37.2M

Top Sells

1
+$2.59M
2
+$2.35M
3
+$2.07M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.73%
2 Energy 14.33%
3 Utilities 10.22%
4 Healthcare 10.12%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.07%
15,707
227
$3.24M 0.07%
25,317
+13,684
228
$3.22M 0.07%
8,835
+144
229
$3.21M 0.07%
23,190
230
$3.17M 0.07%
27,392
+388
231
$3.16M 0.07%
20,468
232
$3.15M 0.07%
18,381
233
$3.15M 0.07%
11,318
234
$3.13M 0.07%
16,361
235
$3.13M 0.07%
48,488
236
$3.12M 0.07%
49,352
237
$3.12M 0.07%
57,678
238
$3.09M 0.07%
39,951
239
$3.08M 0.07%
62,874
+1,026
240
$3.06M 0.07%
55,748
241
$3.04M 0.07%
66,402
242
$3.02M 0.07%
52,116
243
$2.99M 0.07%
4,054
244
$2.98M 0.07%
8,323
-115
245
$2.97M 0.07%
59,021
246
$2.96M 0.07%
40,482
+790
247
$2.95M 0.07%
15,034
+213
248
$2.95M 0.07%
30,509
+16,227
249
$2.95M 0.07%
22,306
+264
250
$2.94M 0.07%
13,054
-7,605
8 9
10
11 12