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
676
$907K 0.02%
18,245
677
$907K 0.02%
35,355
-785
678
$907K 0.02%
9,124
679
$906K 0.02%
+29,868
680
$906K 0.02%
9,432
681
$905K 0.02%
28,365
682
$902K 0.02%
9,757
-294
683
$899K 0.02%
22,541
684
$897K 0.02%
12,096
685
$895K 0.02%
6,040
-149
686
$895K 0.02%
51,163
-1,103
687
$894K 0.02%
+32,429
688
$892K 0.02%
71,207
689
$889K 0.02%
10,903
690
$886K 0.02%
26,257
-583
691
$886K 0.02%
168,352
+140,690
692
$886K 0.02%
50,863
-1,145
693
$883K 0.02%
52,928
-1,170
694
$878K 0.02%
20,706
-720
695
$876K 0.02%
8,504
-189
696
$874K 0.02%
19,535
-425
697
$872K 0.02%
6,652
+403
698
$870K 0.02%
8,377
-223
699
$867K 0.02%
20,995
-466
700
$863K 0.02%
25,084
26 27
28
29 30