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 | |
|---|---|---|---|---|---|---|---|
| $769K | 0.02% | 8,370 -1,541 | -16% | -$142K | |||
| $765K | 0.02% | 10,862 -2,201 | -17% | -$155K | |||
| $763K | 0.02% | 4,386 -649 | -13% | -$113K | |||
| $760K | 0.02% | 3,393 -483 | -12% | -$108K | |||
| $759K | 0.02% | 42,901 -6,593 | -13% | -$117K | |||
| $757K | 0.02% | 29,000 -4,096 | -12% | -$107K | |||
| $757K | 0.02% | 5,352 -761 | -12% | -$108K | |||
| $755K | 0.02% | 12,308 -1,924 | -14% | -$118K | |||
| $753K | 0.02% | 36,667 -5,409 | -13% | -$111K | |||
| $753K | 0.02% | 9,070 -1,670 | -16% | -$139K | |||
| $752K | 0.02% | 33,457 | New | +$752K | |||
| $751K | 0.02% | 1,730 -246 | -12% | -$107K | |||
| $751K | 0.02% | 21,800 -3,252 | -13% | -$112K | |||
| $750K | 0.02% | 9,048 -1,666 | -16% | -$138K | |||
| $749K | 0.02% | 8,096 -1,491 | -16% | -$138K | |||
| $748K | 0.02% | 47,252 -8,156 | -15% | -$129K | |||
| $747K | 0.02% | 11,382 -1,620 | -12% | -$106K | |||
| $747K | 0.02% | 25,631 -3,987 | -13% | -$116K | |||
| $747K | 0.02% | 1,625 -231 | -12% | -$106K | |||
| $746K | 0.02% | 86,298 -12,345 | -13% | -$107K | |||
| $742K | 0.02% | 10,075 -1,855 | -16% | -$137K | |||
| $742K | 0.02% | 5,765 -820 | -12% | -$105K | |||
| $737K | 0.02% | 13,949 -2,193 | -14% | -$116K | |||
| $734K | 0.02% | 19,215 | New | +$734K | |||
| $732K | 0.02% | 15,128 -2,338 | -13% | -$113K |
