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
426
$1.48M 0.03%
15,054
-391
427
$1.47M 0.03%
15,668
-408
428
$1.45M 0.03%
28,883
-536
429
$1.45M 0.03%
95,834
+3,610
430
$1.45M 0.03%
4,679
431
$1.45M 0.03%
17,452
-438
432
$1.45M 0.03%
14,317
+504
433
$1.44M 0.03%
15,397
+412
434
$1.44M 0.03%
11,787
-261
435
$1.44M 0.03%
53,890
+1,179
436
$1.44M 0.03%
19,440
437
$1.43M 0.03%
15,368
+472
438
$1.43M 0.03%
23,501
-140
439
$1.43M 0.03%
19,249
440
$1.43M 0.03%
20,908
-536
441
$1.42M 0.03%
57,336
-1,049
442
$1.42M 0.03%
16,161
443
$1.41M 0.03%
62,161
-1,700
444
$1.4M 0.03%
12,829
-344
445
$1.4M 0.03%
+63,247
446
$1.4M 0.03%
22,765
447
$1.39M 0.03%
49,451
-1,233
448
$1.39M 0.03%
+44,834
449
$1.39M 0.03%
14,310
450
$1.39M 0.03%
37,010
16 17
18
19 20