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
$2.53M0.06% 10,376
-1,714
-14%
-$418K
$2.51M0.06% 15,124
-2,151
-12%
-$357K
$2.5M0.06% 10,566
-1,503
-12%
-$356K
$2.49M0.06% 39,222
-5,580
-12%
-$354K
$2.47M0.06% 40,064
-6,025
-13%
-$371K
$2.46M0.06% 18,941
-2,695
-12%
-$350K
$2.39M0.06% 20,046
-3,298
-14%
-$394K
$2.38M0.06% 19,298
-2,745
-12%
-$339K
$2.36M0.06% 40,744
-5,796
-12%
-$336K
$2.34M0.06% 24,046
-3,420
-12%
-$333K
$2.32M0.06% 9,595
-1,365
-12%
-$331K
$2.32M0.06% 15,034
-2,138
-12%
-$330K
$2.31M0.06% 9,895
-1,407
-12%
-$329K
$2.31M0.05% 40,777
-5,800
-12%
-$328K
$2.29M0.05% 31,618
-5,709
-15%
-$413K
$2.26M0.05% 21,633
-3,078
-12%
-$321K
$2.26M0.05% 8,111
-757
-9%
-$211K
$2.24M0.05% 15,722
-2,237
-12%
-$318K
$2.23M0.05% 18,638
-2,973
-14%
-$356K
$2.21M0.05% 7,393
-1,052
-12%
-$315K
$2.21M0.05% 27,506
-3,913
-12%
-$314K
$2.2M0.05% 4,544
-646
-12%
-$313K
$2.2M0.05% 39,178
-5,574
-12%
-$313K
$2.19M0.05% 15,044
-2,824
-16%
-$411K
$2.18M0.05% 46,335
-12,064
-21%
-$567K
1 91011121362