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
$1.09M0.03%10,870
-1,761
-14%
-$177K
$1.09M0.03%32,322
-4,955
-13%
-$167K
$1.09M0.03%29,116
-4,142
-12%
-$155K
$1.09M0.03%24,162
-3,437
-12%
-$155K
$1.09M0.03%26,912
-3,828
-12%
-$155K
$1.09M0.03%18,875
-2,801
-13%
-$161K
$1.08M0.03%11,916
-1,734
-13%
-$158K
$1.08M0.03%48,115
-7,384
-13%
-$166K
$1.08M0.03%44,149
-5,967
-12%
-$146K
$1.08M0.03%28,266
-3,650
-11%
-$139K
$1.08M0.03%2,164
-398
-16%
-$198K
$1.08M0.03%11,470
-1,703
-13%
-$160K
$1.07M0.03%22,290
-3,171
-12%
-$152K
$1.07M0.03%18,507
-709
-4%
-$40.9K
$1.06M0.03%7,746
-1,167
-13%
-$160K
$1.06M0.03%5,057
-720
-12%
-$151K
$1.06M0.03%7,156
-1,318
-16%
-$195K
$1.06M0.03%15,301
-2,177
-12%
-$150K
$1.05M0.02%9,260
-1,317
-12%
-$149K
$1.05M0.02%10,994
-1,693
-13%
-$161K
$1.05M0.02%41,209
-5,862
-12%
-$149K
$1.04M0.02%13,911
-2,562
-16%
-$192K
$1.04M0.02%4,607
-848
-16%
-$192K
$1.04M0.02%60,938
-10,387
-15%
-$177K
$1.03M0.02%42,199
-5,456
-11%
-$133K
1 192021222362