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
$2.17M0.05% 15,739
+13,051
+486%
+$1.8M
$2.17M0.05% 32,841
+899
+3%
+$59.4K
$2.16M0.05% 14,780
-2,102
-12%
-$307K
$2.15M0.05% 89,519
-12,735
-12%
-$305K
$2.12M0.05% 74,027
+62,401
+537%
+$1.79M
$2.1M0.05% 57,717
+1,756
+3%
+$64K
$2.1M0.05% 37,007
+30,969
+513%
+$1.76M
$2.1M0.05% 31,014
-4,412
-12%
-$299K
$2.09M0.05% 13,059
-1,858
-12%
-$297K
$2.08M0.05% 14,735
-2,392
-14%
-$337K
$2.08M0.05% 26,758
-3,807
-12%
-$295K
$2.07M0.05% 13,171
-1,874
-12%
-$295K
$2.06M0.05% 57,456
-9,613
-14%
-$345K
$2.06M0.05% 32,699
-4,652
-12%
-$293K
$2.05M0.05% 46,658
-6,638
-12%
-$292K
$2.05M0.05% 1,109
-158
-12%
-$291K
$2.02M0.05% 140,671
+52,491
+60%
+$753K
$2.01M0.05% 59,153
+2,670
+5%
+$90.7K
$2.01M0.05% 2,034
-290
-12%
-$286K
$2.01M0.05% 3,553
-505
-12%
-$286K
$2M0.05% 6,387
-908
-12%
-$285K
$2M0.05% 11,689
-1,663
-12%
-$284K
$1.99M0.05% 27,395
-4,527
-14%
-$328K
$1.96M0.05% 85,515
+31,884
+59%
+$732K
$1.96M0.05% 690,156
+26,793
+4%
+$76.1K
1 101112131462