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
251
$2.93M 0.07%
22,143
252
$2.92M 0.07%
20,761
-430
253
$2.92M 0.07%
25,517
+499
254
$2.92M 0.07%
11,478
255
$2.9M 0.06%
38,075
+20,640
256
$2.9M 0.06%
30,125
+589
257
$2.89M 0.06%
42,163
258
$2.89M 0.06%
14,543
259
$2.89M 0.06%
42,887
260
$2.89M 0.06%
66,738
261
$2.87M 0.06%
12,707
262
$2.87M 0.06%
25,652
263
$2.84M 0.06%
26,747
264
$2.82M 0.06%
186,603
+4,992
265
$2.81M 0.06%
34,115
266
$2.78M 0.06%
32,980
+644
267
$2.74M 0.06%
43,340
-1,373
268
$2.73M 0.06%
252,269
+192,712
269
$2.71M 0.06%
11,987
+219
270
$2.68M 0.06%
1,749
271
$2.67M 0.06%
37,200
272
$2.67M 0.06%
9,086
+219
273
$2.66M 0.06%
15,580
274
$2.65M 0.06%
11,083
275
$2.64M 0.06%
58,107
+1,111
9 10
11
12 13