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
$1.22M0.03% 2,351
-379
-14%
-$197K
$1.22M0.03% 8,145
-1,159
-12%
-$174K
$1.22M0.03% 113,460
-16,141
-12%
-$173K
$1.21M0.03% 14,661
-2,240
-13%
-$185K
$1.21M0.03% 16,735
-2,380
-12%
-$172K
$1.21M0.03% 15,841
-2,483
-14%
-$189K
$1.2M0.03% 20,588
-3,183
-13%
-$186K
$1.2M0.03% 71,045
-8,885
-11%
-$150K
$1.2M0.03% 10,782
-1,745
-14%
-$194K
$1.2M0.03% 24,788
-3,526
-12%
-$171K
$1.2M0.03% 7,531
-1,100
-13%
-$175K
$1.19M0.03% 7,959
-1,240
-13%
-$186K
$1.19M0.03% 54,138
-7,702
-12%
-$169K
$1.19M0.03% 16,211
-2,306
-12%
-$169K
$1.18M0.03% 38,051
+7,962
+26%
+$248K
$1.18M0.03% 10,808
-1,537
-12%
-$168K
$1.18M0.03% 20,456
-3,347
-14%
-$193K
$1.18M0.03% 6,535
-930
-12%
-$168K
$1.17M0.03% 13,609
-1,936
-12%
-$167K
$1.17M0.03% 4,718
-622
-12%
-$154K
$1.17M0.03% 11,898
-1,693
-12%
-$166K
$1.16M0.03% 986
-141
-13%
-$167K
$1.16M0.03% 6,808
-968
-12%
-$166K
$1.16M0.03% 878
-161
-16%
-$213K
$1.16M0.03% 6,784
-1,024
-13%
-$176K
1 171819202162