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
$1.03M0.02%11,787
-1,794
-13%
-$157K
$1.03M0.02%11,671
-1,809
-13%
-$160K
$1.02M0.02%15,871
-2,394
-13%
-$154K
$1.02M0.02%15,047
-2,468
-14%
-$167K
$1.02M0.02%2,755
-507
-16%
-$187K
$1.01M0.02%34,685
-5,214
-13%
-$152K
$1.01M0.02%67,485
-9,600
-12%
-$144K
$1.01M0.02%7,895
-1,274
-14%
-$163K
$1.01M0.02%12,254
-2,257
-16%
-$186K
$1.01M0.02%6,280
-893
-12%
-$143K
$1M0.02%19,239
-2,055
-10%
-$107K
$1M0.02%33,427
-4,928
-13%
-$148K
$1M0.02%50,026
-8,160
-14%
-$163K
$999K0.02%539
-101
-16%
-$187K
$998K0.02%108,814
-15,877
-13%
-$146K
$998K0.02%34,073
-6,275
-16%
-$184K
$997K0.02%28,604
-5,267
-16%
-$184K
$991K0.02%6,126
-943
-13%
-$153K
$988K0.02%3,891
-553
-12%
-$140K
$986K0.02%7,104
-1,141
-14%
-$158K
$986K0.02%34,122
-4,854
-12%
-$140K
$982K0.02%10,566
-1,558
-13%
-$145K
$980K0.02%9,532
-1,356
-12%
-$139K
$979K0.02%34,820
-5,451
-14%
-$153K
$978K0.02%12,166
-1,852
-13%
-$149K
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