MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.04%6,895
-980
-12%
-$227K
$1.6M0.04%17,457 New
+$1.6M
$1.6M0.04%3,799
-541
-12%
-$227K
$1.59M0.04%48,731
-6,933
-12%
-$226K
$1.59M0.04%9,975
-1,822
-15%
-$290K
$1.58M0.04%12,505
-1,929
-13%
-$244K
$1.58M0.04%14,017
-1,994
-12%
-$225K
$1.58M0.04%7,442
-1,058
-12%
-$225K
$1.58M0.04%16,042
-2,526
-14%
-$249K
$1.57M0.04%9,483
-1,464
-13%
-$243K
$1.57M0.04%7,238
-1,030
-12%
-$224K
$1.57M0.04%31,825
-5,089
-14%
-$251K
$1.57M0.04%13,424
-1,910
-12%
-$223K
$1.57M0.04%11,385
-1,620
-12%
-$223K
$1.57M0.04%54,801
-8,281
-13%
-$237K
$1.57M0.04%47,432
-7,057
-13%
-$233K
$1.56M0.04%26,102
-3,713
-12%
-$222K
$1.56M0.04%5,496
-781
-12%
-$221K
$1.54M0.04%7,460
-1,075
-13%
-$222K
$1.54M0.04%19,440
-2,231
-10%
-$177K
$1.53M0.04%38,917
-6,131
-14%
-$242K
$1.52M0.04%6,797
-966
-12%
-$216K
$1.52M0.04%22,376
-3,184
-12%
-$216K
$1.52M0.04%9,457
-1,345
-12%
-$216K
$1.51M0.04%14,483
+11,026
+319%
+$1.15M
1 131415161762