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
501
$1.23M 0.03%
+51,219
502
$1.23M 0.03%
12,869
+453
503
$1.23M 0.03%
4,049
+108
504
$1.23M 0.03%
12,193
+326
505
$1.23M 0.03%
145,500
+6,266
506
$1.23M 0.03%
19,472
-520
507
$1.23M 0.03%
26,741
508
$1.23M 0.03%
+36,209
509
$1.22M 0.03%
28,855
510
$1.22M 0.03%
2,943
511
$1.22M 0.03%
5,792
512
$1.22M 0.03%
5,214
513
$1.21M 0.03%
+16,765
514
$1.21M 0.03%
15,472
515
$1.21M 0.03%
9,900
516
$1.21M 0.03%
18,380
-408
517
$1.2M 0.03%
22,829
-1,178
518
$1.2M 0.03%
4,494
519
$1.2M 0.03%
22,695
520
$1.2M 0.03%
26,618
-613
521
$1.19M 0.03%
49,774
522
$1.19M 0.03%
449,320
+371,075
523
$1.19M 0.03%
+8,554
524
$1.19M 0.03%
16,413
+754
525
$1.18M 0.03%
4,591
19 20
21
22 23