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
$1.51M0.04% 18,865
-2,684
-12%
-$215K
$1.5M0.04% 21,145
+8,968
+74%
+$636K
$1.5M0.04% 9,042
-1,286
-12%
-$213K
$1.49M0.04% 5,636
-801
-12%
-$212K
$1.49M0.04% 8,425
-1,199
-12%
-$211K
$1.48M0.04% 94,480
+2,585
+3%
+$40.6K
$1.48M0.04% 3,523
-501
-12%
-$210K
$1.47M0.04% 27,546
-3,919
-12%
-$209K
$1.47M0.03% 11,058
-1,593
-13%
-$211K
$1.46M0.03% 19,254
-2,739
-12%
-$208K
$1.46M0.03% 19,549
-2,781
-12%
-$208K
$1.46M0.03% 15,382
-2,403
-14%
-$228K
$1.45M0.03% 9,776
-1,391
-12%
-$207K
$1.45M0.03% 3,789
-597
-14%
-$228K
$1.44M0.03% 7,968
-1,134
-12%
-$206K
$1.44M0.03% 6,186
-880
-12%
-$205K
$1.44M0.03% 16,339
-2,800
-15%
-$247K
$1.44M0.03% 8,287
-1,400
-14%
-$243K
$1.43M0.03% 23,592
-3,356
-12%
-$204K
$1.43M0.03% 24,549
-3,732
-13%
-$218K
$1.43M0.03% 4,905
-758
-13%
-$221K
$1.42M0.03% 6,631
-943
-12%
-$202K
$1.42M0.03% 49,241
-8,064
-14%
-$233K
$1.41M0.03% 25,967
-3,694
-12%
-$201K
$1.41M0.03% 8,816
-1,255
-12%
-$201K
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