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
651
$929K 0.02%
10,131
-201
652
$927K 0.02%
+6,353
653
$924K 0.02%
14,068
654
$923K 0.02%
55,985
+2,537
655
$923K 0.02%
2,798
656
$922K 0.02%
8,242
+312
657
$922K 0.02%
15,462
+1,024
658
$922K 0.02%
+52,839
659
$920K 0.02%
12,007
-316
660
$920K 0.02%
15,857
661
$919K 0.02%
38,266
-994
662
$918K 0.02%
13,776
+573
663
$918K 0.02%
10,411
664
$917K 0.02%
6,654
+265
665
$915K 0.02%
32,818
-872
666
$915K 0.02%
21,160
667
$914K 0.02%
+19,562
668
$911K 0.02%
15,624
+824
669
$910K 0.02%
8,356
670
$909K 0.02%
23,385
-149
671
$909K 0.02%
8,176
672
$908K 0.02%
4,018
673
$908K 0.02%
15,215
-337
674
$907K 0.02%
33,782
-749
675
$907K 0.02%
94,687
-2,863
25 26
27
28 29