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
526
$1.18M 0.03%
5,237
527
$1.17M 0.03%
38,618
+1,033
528
$1.17M 0.03%
11,186
529
$1.17M 0.03%
16,535
530
$1.17M 0.03%
11,994
531
$1.17M 0.03%
11,564
-409
532
$1.15M 0.03%
3,254
+87
533
$1.15M 0.03%
10,708
-238
534
$1.15M 0.03%
+62,772
535
$1.15M 0.03%
2,937
+117
536
$1.14M 0.03%
22,207
-493
537
$1.14M 0.03%
27,907
-1,141
538
$1.14M 0.03%
30,688
+952
539
$1.14M 0.03%
20,120
540
$1.14M 0.03%
25,797
+691
541
$1.14M 0.03%
6,363
542
$1.14M 0.03%
21,640
-479
543
$1.13M 0.03%
25,460
544
$1.13M 0.03%
11,640
545
$1.13M 0.03%
10,241
-272
546
$1.12M 0.03%
6,411
547
$1.12M 0.03%
12,524
-278
548
$1.12M 0.02%
15,420
549
$1.11M 0.02%
+11,903
550
$1.11M 0.02%
8,276
20 21
22
23 24