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
$1.31M0.03% 17,812
-2,766
-13%
-$203K
$1.31M0.03% 31,406
-5,351
-15%
-$223K
$1.31M0.03% 24,466
+5,971
+32%
+$319K
$1.3M0.03% 2,284
-325
-12%
-$186K
$1.3M0.03% 87,225
-13,849
-14%
-$206K
$1.3M0.03% 8,514
-1,287
-13%
-$196K
$1.29M0.03% 41,913
-6,321
-13%
-$195K
$1.29M0.03% 4,078
-580
-12%
-$184K
$1.27M0.03% 2,195
-313
-12%
-$182K
$1.27M0.03% 8,648
-1,231
-12%
-$180K
$1.26M0.03% 41,548
-5,911
-12%
-$180K
$1.26M0.03% 17,656
-2,511
-12%
-$180K
$1.26M0.03% 10,994
-1,564
-12%
-$180K
$1.26M0.03% 5,711
-885
-13%
-$195K
$1.26M0.03% 209,051
-25,872
-11%
-$156K
$1.26M0.03% 11,404
-1,622
-12%
-$179K
$1.25M0.03% 12,437
-1,769
-12%
-$178K
$1.25M0.03% 45,029
-6,406
-12%
-$177K
$1.25M0.03% 72,610
-10,074
-12%
-$173K
$1.25M0.03% 34,521
-4,911
-12%
-$177K
$1.25M0.03% 18,238
-2,595
-12%
-$177K
$1.25M0.03% 9,715
-1,469
-13%
-$188K
$1.24M0.03% 14,448
-2,160
-13%
-$186K
$1.24M0.03% 31,580
-4,492
-12%
-$176K
$1.23M0.03% 13,686
-1,947
-12%
-$174K
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