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
276
$2.63M 0.06%
18,118
277
$2.61M 0.06%
199,019
+152,033
278
$2.6M 0.06%
51,452
+803
279
$2.6M 0.06%
86,714
-7,753
280
$2.59M 0.06%
21,493
281
$2.59M 0.06%
79,304
+3,664
282
$2.57M 0.06%
+21,766
283
$2.55M 0.06%
8,320
-132
284
$2.55M 0.06%
51,564
285
$2.53M 0.06%
46,635
286
$2.52M 0.06%
67,032
287
$2.5M 0.06%
11,429
+224
288
$2.48M 0.06%
18,530
289
$2.47M 0.06%
40,598
+529
290
$2.46M 0.05%
39,389
+703
291
$2.44M 0.05%
90,528
292
$2.44M 0.05%
3,541
293
$2.41M 0.05%
24,720
294
$2.4M 0.05%
38,024
295
$2.4M 0.05%
21,385
+418
296
$2.4M 0.05%
16,708
297
$2.39M 0.05%
+31,048
298
$2.39M 0.05%
28,890
299
$2.38M 0.05%
50,089
+27,207
300
$2.38M 0.05%
67,443
10 11
12
13 14