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
326
$2.13M 0.05%
54,961
327
$2.11M 0.05%
34,710
+678
328
$2.11M 0.05%
16,899
+272
329
$2.1M 0.05%
14,401
-320
330
$2.09M 0.05%
21,162
331
$2.09M 0.05%
20,553
332
$2.09M 0.05%
27,590
-863
333
$2.08M 0.05%
+75,306
334
$2.08M 0.05%
58,855
335
$2.07M 0.05%
6,206
+117
336
$2.07M 0.05%
10,631
337
$2.06M 0.05%
12,896
+822
338
$2.06M 0.05%
52,117
-1,157
339
$2.05M 0.05%
31,469
-1,354
340
$2.05M 0.05%
43,670
+620
341
$2.05M 0.05%
9,257
+180
342
$2.03M 0.05%
11,022
+306
343
$2.02M 0.05%
5,822
344
$2.02M 0.05%
25,679
345
$1.98M 0.04%
6,071
+119
346
$1.98M 0.04%
79,329
+60,601
347
$1.97M 0.04%
+11,510
348
$1.96M 0.04%
56,755
+1,111
349
$1.95M 0.04%
17,228
350
$1.94M 0.04%
9,557
12 13
14
15 16