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
$977K0.02%13,734
-2,530
-16%
-$180K
$976K0.02%5,804
-825
-12%
-$139K
$974K0.02%8,176
-1,255
-13%
-$150K
$973K0.02%18,215
-2,776
-13%
-$148K
$971K0.02%27,233
-4,173
-13%
-$149K
$971K0.02%134
-19
-12%
-$138K
$969K0.02%11,774
-2,168
-16%
-$178K
$969K0.02%23,139
-3,527
-13%
-$148K
$968K0.02%3,968
-582
-13%
-$142K
$964K0.02%7,381
-1,359
-16%
-$177K
$963K0.02%12,608
+3,098
+33%
+$237K
$962K0.02%18,173
-2,586
-12%
-$137K
$962K0.02%8,955
-1,325
-13%
-$142K
$961K0.02%53,136
-7,826
-13%
-$142K
$956K0.02%12,677
-2,044
-14%
-$154K
$955K0.02%7,925
-1,194
-13%
-$144K
$953K0.02%6,909
-1,065
-13%
-$147K
$944K0.02%18,981
-2,957
-13%
-$147K
$942K0.02%10,253
-1,458
-12%
-$134K
$938K0.02%27,925
-5,143
-16%
-$173K
$937K0.02%47,968
-7,267
-13%
-$142K
$936K0.02%60,651
-8,629
-12%
-$133K
$934K0.02%112,389
+21,579
+24%
+$179K
$933K0.02%42,943
-7,908
-16%
-$172K
$932K0.02%6,809
-1,255
-16%
-$172K
1 212223242562