MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
701
$863K 0.02%
12,333
+477
702
$862K 0.02%
28,069
-623
703
$861K 0.02%
10,210
704
$860K 0.02%
4,174
705
$859K 0.02%
9,849
706
$856K 0.02%
11,262
-253
707
$853K 0.02%
12,628
+698
708
$848K 0.02%
6,243
+294
709
$842K 0.02%
6,685
-201
710
$842K 0.02%
5,586
711
$840K 0.02%
73,578
-2,416
712
$840K 0.02%
863
713
$837K 0.02%
84,729
-1,881
714
$837K 0.02%
7,979
715
$836K 0.02%
38,583
-826
716
$834K 0.02%
15,027
-399
717
$833K 0.02%
21,686
718
$831K 0.02%
38,193
-1,031
719
$829K 0.02%
13,551
+721
720
$829K 0.02%
2,605
+115
721
$825K 0.02%
42,021
-1,129
722
$824K 0.02%
16,917
+774
723
$822K 0.02%
14,950
724
$820K 0.02%
20,364
-522
725
$817K 0.02%
11,880
27 28
29
30 31