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
$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
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