MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.7M0.8%1,962,537
+45,057
+2%
+$774K
$32.3M0.77%131,637
-20,139
-13%
-$4.94M
$31M0.74%37,540
-5,738
-13%
-$4.74M
$29.6M0.7%739,229
+8,366
+1%
+$335K
$29M0.69%635,742
-18,470
-3%
-$841K
$28.3M0.67%80,802
-4,238
-5%
-$1.49M
$27.7M0.66%622,367
-22,972
-4%
-$1.02M
$25.7M0.61%174,401
+3,225
+2%
+$476K
$24.5M0.58%205,951
-36,331
-15%
-$4.32M
$22.6M0.54%43,108
-6,572
-13%
-$3.44M
$21.9M0.52%141,849
+5,476
+4%
+$846K
$21.2M0.5%96,203
+1,571
+2%
+$346K
$21.1M0.5%582,871
+10,225
+2%
+$370K
$21M0.5%38,235
-5,774
-13%
-$3.16M
$20.7M0.49%399,453 ––
$20.4M0.49%346,113
+6,453
+2%
+$380K
$20.4M0.48%327,788
+6,114
+2%
+$380K
$19.7M0.47%20,783
-3,142
-13%
-$2.97M
$19.4M0.46%214,500 ––
$18.8M0.45%110,449
-16,998
-13%
-$2.9M
$18.7M0.45%112,913
-17,209
-13%
-$2.85M
$18.7M0.45%20,060
-3,058
-13%
-$2.85M
$17.8M0.42%203,124
-31,169
-13%
-$2.74M
$17.4M0.41%82,955
-12,656
-13%
-$2.65M
$17.1M0.41%319,121
+8,178
+3%
+$438K
1234562