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
401
$1.59M 0.04%
35,385
+1,501
402
$1.57M 0.04%
100,571
+76,828
403
$1.57M 0.04%
72,235
-1,603
404
$1.57M 0.03%
7,414
405
$1.56M 0.03%
3,641
406
$1.56M 0.03%
13,072
+407
407
$1.56M 0.03%
52,895
+37,575
408
$1.56M 0.03%
20,603
409
$1.54M 0.03%
9,747
+318
410
$1.53M 0.03%
+32,039
411
$1.53M 0.03%
18,935
412
$1.52M 0.03%
46,564
413
$1.51M 0.03%
48,267
+943
414
$1.5M 0.03%
42,078
-1,264
415
$1.5M 0.03%
26,161
+766
416
$1.5M 0.03%
61,187
417
$1.5M 0.03%
20,589
418
$1.5M 0.03%
15,856
-385
419
$1.49M 0.03%
9,589
420
$1.48M 0.03%
14,167
+457
421
$1.48M 0.03%
12,569
422
$1.48M 0.03%
21,629
-350
423
$1.48M 0.03%
7,739
424
$1.48M 0.03%
13,088
425
$1.48M 0.03%
27,034
15 16
17
18 19