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
626
$963K 0.02%
11,737
+521
627
$962K 0.02%
19,210
-468
628
$962K 0.02%
19,879
-500
629
$960K 0.02%
26,253
-582
630
$960K 0.02%
12,264
631
$959K 0.02%
8,267
-218
632
$955K 0.02%
59,774
-1,551
633
$950K 0.02%
+56,131
634
$949K 0.02%
43,218
+2,024
635
$946K 0.02%
15,220
+649
636
$943K 0.02%
70,187
-1,530
637
$943K 0.02%
12,133
638
$942K 0.02%
12,364
-336
639
$941K 0.02%
33,062
640
$941K 0.02%
8,254
-213
641
$940K 0.02%
3,711
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642
$938K 0.02%
12,516
643
$937K 0.02%
13,962
644
$935K 0.02%
25,941
645
$935K 0.02%
11,608
646
$933K 0.02%
24,811
-541
647
$933K 0.02%
14,515
+660
648
$933K 0.02%
47,766
+2,009
649
$932K 0.02%
13,743
650
$931K 0.02%
15,283
-411
24 25
26
27 28