MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %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
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $889K | 0.02% | 7,943 -1,186 | -13% | -$133K | |||
| $888K | 0.02% | 17,117 -2,746 | -14% | -$142K | |||
| $885K | 0.02% | 4,552 -682 | -13% | -$133K | |||
| $884K | 0.02% | 124,614 -19,193 | -13% | -$136K | |||
| $882K | 0.02% | 9,802 -1,394 | -12% | -$125K | |||
| $878K | 0.02% | 5,188 -956 | -16% | -$162K | |||
| $877K | 0.02% | 29,008 -4,402 | -13% | -$133K | |||
| $874K | 0.02% | 15,365 -2,244 | -13% | -$128K | |||
| $873K | 0.02% | 2,650 -376 | -12% | -$124K | |||
| $873K | 0.02% | 27,341 -4,024 | -13% | -$128K | |||
| $873K | 0.02% | 28,828 -3,824 | -12% | -$116K | |||
| $871K | 0.02% | 28,108 -3,999 | -12% | -$124K | |||
| $864K | 0.02% | 4,354 -713 | -14% | -$141K | |||
| $863K | 0.02% | 25,101 -3,306 | -12% | -$114K | |||
| $860K | 0.02% | 16,413 -2,539 | -13% | -$133K | |||
| $859K | 0.02% | 18,132 -2,902 | -14% | -$137K | |||
| $858K | 0.02% | 8,558 -1,217 | -12% | -$122K | |||
| $857K | 0.02% | 5,533 -1,019 | -16% | -$158K | |||
| $857K | 0.02% | 3,264 -465 | -12% | -$122K | |||
| $856K | 0.02% | 20,888 -2,971 | -12% | -$122K | |||
| $854K | 0.02% | 5,803 -1,068 | -16% | -$157K | |||
| $854K | 0.02% | 46,854 -7,406 | -14% | -$135K | |||
| $853K | 0.02% | 5,578 -795 | -12% | -$122K | |||
| $852K | 0.02% | 52,229 -6,469 | -11% | -$106K | |||
| $850K | 0.02% | 22,121 -3,525 | -14% | -$135K |
