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
26
$31.3M 0.7%
492,796
+349,752
27
$31.2M 0.7%
212,841
+154,561
28
$31.1M 0.69%
119,031
+84,608
29
$30.1M 0.67%
230,629
+1,763
30
$30M 0.67%
383,891
+272,558
31
$29.7M 0.66%
420,918
+299,406
32
$29M 0.65%
128,596
-575
33
$28.8M 0.64%
1,778,723
+1,259,891
34
$28.5M 0.64%
670,332
+504,528
35
$27.7M 0.62%
186,586
+1,563
36
$25M 0.56%
153,120
+1,403
37
$24.9M 0.56%
769,779
+577,551
38
$24.5M 0.55%
67,368
+597
39
$23.8M 0.53%
80,683
-339
40
$22.9M 0.51%
66,710
+694
41
$22.3M 0.5%
139,924
+1,326
42
$21.3M 0.48%
200,281
+1,682
43
$20.5M 0.46%
694,711
+493,961
44
$20.1M 0.45%
312,700
+2,850
45
$20M 0.45%
109,451
+1,146
46
$19.2M 0.43%
309,127
+2,424
47
$18.3M 0.41%
447,475
+3,641
48
$18.2M 0.41%
249,760
+177,591
49
$17.9M 0.4%
30,977
+282
50
$17.8M 0.4%
214,500
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