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
$1.41M0.03% 55,769
-8,564
-13%
-$216K
$1.4M0.03% 42,391
-7,764
-15%
-$257K
$1.4M0.03% 5,742
-817
-12%
-$199K
$1.39M0.03% 25,210
-3,874
-13%
-$213K
$1.39M0.03% 11,163
-1,588
-12%
-$198K
$1.39M0.03% 7,768
-1,105
-12%
-$198K
$1.39M0.03% 13,973
-1,988
-12%
-$197K
$1.38M0.03% 5,357
-763
-12%
-$197K
$1.38M0.03% 13,138
-2,047
-13%
-$214K
$1.37M0.03% 41,679
-6,439
-13%
-$212K
$1.37M0.03% 2,866
-407
-12%
-$195K
$1.37M0.03% 69,017
-10,590
-13%
-$210K
$1.37M0.03% 7,449
-1,059
-12%
-$194K
$1.36M0.03% 16,321
+13,676
+517%
+$1.14M
$1.35M0.03% 11,295
-1,607
-12%
-$192K
$1.35M0.03% 19,564
-2,757
-12%
-$190K
$1.34M0.03% 51,074
-7,917
-13%
-$208K
$1.34M0.03% 9,663
-1,375
-12%
-$190K
$1.33M0.03% 11,082
-1,576
-12%
-$190K
$1.33M0.03% 36,482
-4,805
-12%
-$175K
$1.33M0.03% 5,473
-779
-12%
-$189K
$1.33M0.03% 7,351
-1,172
-14%
-$211K
$1.32M0.03%
+44,609
 New
+$1.32M
$1.32M0.03% 9,487
-332
-3%
-$46.1K
$1.31M0.03% 30,111
-4,284
-12%
-$187K
1 151617181962