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
301
$2.36M 0.05%
44,974
302
$2.36M 0.05%
12,287
+158
303
$2.36M 0.05%
+28,728
304
$2.35M 0.05%
24,817
305
$2.34M 0.05%
17,037
+851
306
$2.34M 0.05%
21,100
307
$2.29M 0.05%
6,880
+197
308
$2.28M 0.05%
14,129
309
$2.28M 0.05%
77,728
-1,413
310
$2.26M 0.05%
+107,322
311
$2.24M 0.05%
70,652
312
$2.22M 0.05%
43,284
-960
313
$2.22M 0.05%
22,559
314
$2.21M 0.05%
14,514
-322
315
$2.21M 0.05%
15,544
-350
316
$2.21M 0.05%
16,313
+273
317
$2.18M 0.05%
31,715
318
$2.18M 0.05%
5,506
319
$2.18M 0.05%
10,752
+287
320
$2.17M 0.05%
20,653
-858
321
$2.16M 0.05%
10,291
322
$2.16M 0.05%
3,956
323
$2.14M 0.05%
22,444
-414
324
$2.14M 0.05%
16,595
+325
325
$2.13M 0.05%
73,789
11 12
13
14 15