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
351
$1.94M 0.04%
+21,670
352
$1.94M 0.04%
9,665
353
$1.91M 0.04%
14,161
+354
354
$1.91M 0.04%
43,123
355
$1.91M 0.04%
+37,873
356
$1.88M 0.04%
36,646
357
$1.88M 0.04%
39,666
+30,301
358
$1.88M 0.04%
11,254
+314
359
$1.87M 0.04%
8,913
-198
360
$1.86M 0.04%
31,940
361
$1.85M 0.04%
10,983
362
$1.84M 0.04%
20,040
363
$1.84M 0.04%
10,981
+204
364
$1.83M 0.04%
8,401
+164
365
$1.81M 0.04%
24,849
366
$1.79M 0.04%
10,410
367
$1.79M 0.04%
3,568
368
$1.76M 0.04%
25,268
369
$1.76M 0.04%
13,199
-323
370
$1.76M 0.04%
20,358
+398
371
$1.76M 0.04%
50,332
372
$1.76M 0.04%
29,291
+572
373
$1.75M 0.04%
58,206
+1,100
374
$1.75M 0.04%
19,941
-442
375
$1.75M 0.04%
14,743
-318
13 14
15
16 17