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
476
$1.31M 0.03%
22,883
+12,375
477
$1.3M 0.03%
45,075
+34,375
478
$1.3M 0.03%
46,287
+2,437
479
$1.3M 0.03%
4,341
+116
480
$1.29M 0.03%
114,227
+87,260
481
$1.28M 0.03%
18,197
-404
482
$1.28M 0.03%
+17,341
483
$1.28M 0.03%
230
484
$1.28M 0.03%
46,976
+1,820
485
$1.28M 0.03%
4,013
486
$1.27M 0.03%
12,275
-321
487
$1.27M 0.03%
113,268
488
$1.27M 0.03%
8,050
489
$1.27M 0.03%
6,259
490
$1.27M 0.03%
+41,978
491
$1.26M 0.03%
52,455
492
$1.26M 0.03%
29,710
-659
493
$1.26M 0.03%
61,111
-1,269
494
$1.26M 0.03%
19,765
+528
495
$1.26M 0.03%
16,551
496
$1.25M 0.03%
20,010
-377
497
$1.25M 0.03%
30,694
+25,894
498
$1.24M 0.03%
+29,446
499
$1.24M 0.03%
7,576
-168
500
$1.24M 0.03%
8,750
-254
18 19
20
21 22