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
$1.96M0.05% 6,587
-937
-12%
-$279K
$1.96M0.05% 33,461
-4,761
-12%
-$279K
$1.95M0.05% 45,742
-877
-2%
-$37.5K
$1.95M0.05% 14,756
-2,100
-12%
-$277K
$1.94M0.05% 15,217
-2,165
-12%
-$277K
$1.93M0.05% 12,958
-2,004
-13%
-$299K
$1.93M0.05% 18,658
-2,654
-12%
-$274K
$1.92M0.05% 23,311
-3,316
-12%
-$273K
$1.92M0.05% 3,061
-435
-12%
-$273K
$1.91M0.05% 55,792
-4,032
-7%
-$138K
$1.91M0.05% 25,530
-3,632
-12%
-$271K
$1.9M0.05% 26,870
-3,917
-13%
-$277K
$1.89M0.04% 34,501
-518
-1%
-$28.3K
$1.88M0.04% 16,803
-2,390
-12%
-$267K
$1.87M0.04% 14,299
-2,034
-12%
-$266K
$1.86M0.04% 15,860
-2,256
-12%
-$265K
$1.86M0.04% 10,792
-1,535
-12%
-$264K
$1.86M0.04% 34,050
-5,966
-15%
-$325K
$1.85M0.04% 8,853
-1,259
-12%
-$264K
$1.85M0.04%
+38,868
 New
+$1.85M
$1.84M0.04% 29,149
-4,438
-13%
-$281K
$1.84M0.04% 183,555
-26,113
-12%
-$262K
$1.81M0.04% 21,572
-3,302
-13%
-$277K
$1.8M0.04% 16,993
-2,633
-13%
-$278K
$1.79M0.04% 38,018
-6,524
-15%
-$308K
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