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
$1.79M0.04% 54,797
-4,248
-7%
-$139K
$1.79M0.04% 12,353
-1,758
-12%
-$254K
$1.78M0.04% 42,275
+35,154
+494%
+$1.48M
$1.78M0.04% 23,267
-3,310
-12%
-$253K
$1.77M0.04% 3,356
-478
-12%
-$251K
$1.74M0.04% 13,533
-2,079
-13%
-$268K
$1.73M0.04% 62,265
+51,716
+490%
+$1.44M
$1.73M0.04% 6,790
-966
-12%
-$246K
$1.72M0.04% 22,975
-3,269
-12%
-$245K
$1.72M0.04% 21,255
-3,023
-12%
-$244K
$1.7M0.04% 75,407
+62,629
+490%
+$1.42M
$1.7M0.04% 19,929
-2,836
-12%
-$242K
$1.7M0.04% 35,100
-5,739
-14%
-$277K
$1.69M0.04% 13,286
-2,294
-15%
-$292K
$1.67M0.04% 30,605
-4,717
-13%
-$258K
$1.67M0.04% 13,531
-1,925
-12%
-$238K
$1.67M0.04% 8,059
-1,147
-12%
-$238K
$1.65M0.04% 13,475
+2,804
+26%
+$343K
$1.64M0.04% 35,829
-5,097
-12%
-$233K
$1.64M0.04% 8,595
-1,309
-13%
-$249K
$1.63M0.04% 9,471
-1,455
-13%
-$251K
$1.63M0.04% 6,021
-969
-14%
-$262K
$1.62M0.04% 4,386
-624
-12%
-$230K
$1.61M0.04% 14,784
-2,104
-12%
-$229K
$1.6M0.04% 27,101
+5,411
+25%
+$319K
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