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
451
$1.38M 0.03%
5,973
452
$1.38M 0.03%
22,367
+859
453
$1.37M 0.03%
12,472
454
$1.37M 0.03%
7,387
-164
455
$1.37M 0.03%
31,577
+1,000
456
$1.36M 0.03%
9,027
457
$1.36M 0.03%
73,412
458
$1.36M 0.03%
+30,334
459
$1.35M 0.03%
34,056
-582
460
$1.35M 0.03%
12,038
461
$1.35M 0.03%
1,920
-50
462
$1.35M 0.03%
24,468
463
$1.35M 0.03%
9,565
464
$1.34M 0.03%
21,349
465
$1.34M 0.03%
53,917
-1,197
466
$1.34M 0.03%
38,108
-814
467
$1.34M 0.03%
117,415
468
$1.33M 0.03%
5,872
-130
469
$1.33M 0.03%
9,976
+299
470
$1.33M 0.03%
27,947
-644
471
$1.33M 0.03%
9,048
472
$1.32M 0.03%
24,419
-646
473
$1.32M 0.03%
1,034
474
$1.31M 0.03%
22,015
475
$1.31M 0.03%
12,144
17 18
19
20 21