MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %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
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.03% | 296,436 -44,530 | -13% | -$175K | |||
| $1.16M | 0.03% | 45,681 | New | +$1.16M | |||
| $1.16M | 0.03% | 39,718 -5,867 | -13% | -$171K | |||
| $1.16M | 0.03% | 12,707 -1,808 | -12% | -$165K | |||
| $1.16M | 0.03% | 9,792 -1,504 | -13% | -$177K | |||
| $1.15M | 0.03% | 3,427 | New | +$1.15M | |||
| $1.15M | 0.03% | 1,982 -281 | -12% | -$163K | |||
| $1.15M | 0.03% | 32,900 -4,681 | -12% | -$163K | |||
| $1.14M | 0.03% | 20,870 -2,970 | -12% | -$163K | |||
| $1.14M | 0.03% | 14,787 | New | +$1.14M | |||
| $1.14M | 0.03% | 3,479 -495 | -12% | -$162K | |||
| $1.14M | 0.03% | 5,477 -780 | -12% | -$162K | |||
| $1.14M | 0.03% | 98,834 -9,546 | -9% | -$110K | |||
| $1.13M | 0.03% | 6,410 -911 | -12% | -$160K | |||
| $1.12M | 0.03% | 11,544 -1,642 | -12% | -$160K | |||
| $1.12M | 0.03% | 5,766 -933 | -14% | -$182K | |||
| $1.12M | 0.03% | 4,931 -908 | -16% | -$205K | |||
| $1.11M | 0.03% | 37,509 -3,979 | -10% | -$118K | |||
| $1.11M | 0.03% | 24,104 -3,837 | -14% | -$176K | |||
| $1.11M | 0.03% | 592 -84 | -12% | -$157K | |||
| $1.11M | 0.03% | 41,745 | New | +$1.11M | |||
| $1.1M | 0.03% | 28,446 -4,486 | -14% | -$174K | |||
| $1.1M | 0.03% | 11,217 -1,716 | -13% | -$168K | |||
| $1.1M | 0.03% | 3,154 -449 | -12% | -$157K | |||
| $1.1M | 0.03% | 14,243 -2,183 | -13% | -$168K |
