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
601
$1.01M 0.02%
51,284
-1,326
602
$1M 0.02%
4,130
603
$1M 0.02%
15,886
-423
604
$1M 0.02%
17,455
-245
605
$1M 0.02%
199,500
-4,826
606
$1M 0.02%
19,081
607
$1,000K 0.02%
18,605
-487
608
$997K 0.02%
10,444
609
$995K 0.02%
52,022
-2,045
610
$994K 0.02%
7,161
611
$994K 0.02%
23,940
612
$992K 0.02%
10,392
-296
613
$991K 0.02%
44,430
614
$988K 0.02%
31,018
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615
$986K 0.02%
18,931
616
$982K 0.02%
11,387
-308
617
$980K 0.02%
90,519
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618
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4,391
619
$974K 0.02%
5,472
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620
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16,761
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621
$969K 0.02%
13,273
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622
$967K 0.02%
17,119
623
$965K 0.02%
10,484
624
$964K 0.02%
10,398
625
$964K 0.02%
36,073
-776
23 24
25
26 27