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 | |
|---|---|---|---|---|---|---|---|
| $808K | 0.02% | 19,861 -2,825 | -12% | -$115K | |||
| $806K | 0.02% | 2,198 -313 | -12% | -$115K | |||
| $805K | 0.02% | 5,425 -772 | -12% | -$115K | |||
| $804K | 0.02% | 14,455 -2,191 | -13% | -$122K | |||
| $801K | 0.02% | 3,796 -699 | -16% | -$147K | |||
| $799K | 0.02% | 20,447 -3,149 | -13% | -$123K | |||
| $799K | 0.02% | 11,590 -1,826 | -14% | -$126K | |||
| $799K | 0.02% | 9,361 -1,384 | -13% | -$118K | |||
| $796K | 0.02% | 7,566 -1,262 | -14% | -$133K | |||
| $793K | 0.02% | 6,598 -1,215 | -16% | -$146K | |||
| $793K | 0.02% | 32,706 -4,969 | -13% | -$120K | |||
| $793K | 0.02% | 23,159 -4,265 | -16% | -$146K | |||
| $793K | 0.02% | 7,090 -1,008 | -12% | -$113K | |||
| $789K | 0.02% | 12,128 -1,726 | -12% | -$112K | |||
| $786K | 0.02% | 2,127 -303 | -12% | -$112K | |||
| $786K | 0.02% | 41,159 -5,951 | -13% | -$114K | |||
| $782K | 0.02% | 48,894 -7,210 | -13% | -$115K | |||
| $778K | 0.02% | 12,414 -1,932 | -13% | -$121K | |||
| $776K | 0.02% | 31,186 -4,601 | -13% | -$115K | |||
| $775K | 0.02% | 22,174 -3,059 | -12% | -$107K | |||
| $774K | 0.02% | 6,500 -925 | -12% | -$110K | |||
| $773K | 0.02% | 9,496 -1,350 | -12% | -$110K | |||
| $771K | 0.02% | 11,976 -1,704 | -12% | -$110K | |||
| $770K | 0.02% | 9,123 -1,680 | -16% | -$142K | |||
| $769K | 0.02% | 14,771 -2,102 | -12% | -$109K |
