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
$928K0.02%11,952
-2,201
-16%
-$171K
$926K0.02%14,446
-2,266
-14%
-$145K
$926K0.02%26,853
-3,695
-12%
-$127K
$925K0.02%5,848
-832
-12%
-$132K
$923K0.02%20,232
-3,445
-15%
-$157K
$920K0.02%12,365
-1,836
-13%
-$137K
$919K0.02%2,997 New
+$919K
$918K0.02%20,883
-3,205
-13%
-$141K
$917K0.02%9,606
-1,366
-12%
-$130K
$915K0.02%2,984
-549
-16%
-$168K
$914K0.02%3,929
-723
-16%
-$168K
$912K0.02%26,878
+5,415
+25%
+$184K
$912K0.02%12,906
-1,927
-13%
-$136K
$910K0.02%47,455
-7,116
-13%
-$136K
$909K0.02%5,427
-1,000
-16%
-$168K
$909K0.02%12,325
-1,753
-12%
-$129K
$906K0.02%7,931
-1,256
-14%
-$143K
$904K0.02%9,159
-1,303
-12%
-$129K
$903K0.02%10,269
-1,891
-16%
-$166K
$897K0.02%15,976
-2,420
-13%
-$136K
$895K0.02%10,607
-1,508
-12%
-$127K
$894K0.02%20,779
-3,198
-13%
-$138K
$893K0.02%143,974
-18,408
-11%
-$114K
$892K0.02%19,471
-2,976
-13%
-$136K
$892K0.02%49,022
+114
+0.2%
+$2.08K
1 222324252662