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

Sector Composition

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.6M0.04% 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