MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
376
$1.74M 0.04%
12,203
-271
377
$1.74M 0.04%
5,445
+146
378
$1.74M 0.04%
4,890
379
$1.73M 0.04%
32,116
+628
380
$1.72M 0.04%
29,454
-654
381
$1.71M 0.04%
30,529
-731
382
$1.71M 0.04%
42,700
383
$1.71M 0.04%
10,480
+205
384
$1.71M 0.04%
13,588
+1,118
385
$1.7M 0.04%
18,318
-399
386
$1.7M 0.04%
22,922
-546
387
$1.68M 0.04%
19,037
388
$1.68M 0.04%
45,800
-1,070
389
$1.68M 0.04%
20,389
-313
390
$1.67M 0.04%
10,989
391
$1.66M 0.04%
15,170
392
$1.64M 0.04%
19,710
393
$1.64M 0.04%
12,941
-287
394
$1.64M 0.04%
25,388
-655
395
$1.63M 0.04%
3,641
396
$1.63M 0.04%
13,600
397
$1.62M 0.04%
58,294
+1,559
398
$1.62M 0.04%
101,668
+3,071
399
$1.61M 0.04%
8,156
400
$1.61M 0.04%
39,587
14 15
16
17 18