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
551
$1.1M 0.02%
26,300
-584
552
$1.1M 0.02%
9,888
+375
553
$1.1M 0.02%
21,227
-747
554
$1.1M 0.02%
17,207
-431
555
$1.09M 0.02%
11,156
-238
556
$1.09M 0.02%
5,488
-145
557
$1.09M 0.02%
16,995
558
$1.08M 0.02%
+58,418
559
$1.08M 0.02%
77,826
-1,401
560
$1.08M 0.02%
8,421
+427
561
$1.08M 0.02%
3,011
562
$1.08M 0.02%
9,445
-210
563
$1.08M 0.02%
19,690
-518
564
$1.08M 0.02%
+54,753
565
$1.07M 0.02%
58,732
-1,499
566
$1.07M 0.02%
18,696
+697
567
$1.07M 0.02%
40,869
-907
568
$1.07M 0.02%
6,080
-127
569
$1.06M 0.02%
25,926
+1,451
570
$1.06M 0.02%
29,482
-654
571
$1.06M 0.02%
17,360
572
$1.06M 0.02%
18,197
573
$1.06M 0.02%
29,415
+1,162
574
$1.06M 0.02%
19,825
+812
575
$1.05M 0.02%
+30,087
21 22
23
24 25