MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17M0.41% 46,487
-7,198
-13%
-$2.64M
$16.9M0.4% 420,374
+9,705
+2%
+$389K
$16.3M0.39% 170,761
+42,272
+33%
+$4.03M
$14.9M0.36% 132,697
+49,420
+59%
+$5.57M
$14.3M0.34% 131,861
+19,681
+18%
+$2.13M
$13.2M0.31% 220,667
+63,631
+41%
+$3.81M
$13M0.31% 181,546
-27,748
-13%
-$1.99M
$13M0.31% 311,403
-47,604
-13%
-$1.99M
$12.8M0.31% 76,665
-16,242
-17%
-$2.72M
$12.7M0.3% 417,706
+109,105
+35%
+$3.32M
$11.6M0.28% 43,217
-6,659
-13%
-$1.79M
$11.5M0.27% 72,698
-11,075
-13%
-$1.76M
$11.5M0.27% 186,659
-28,499
-13%
-$1.76M
$11.1M0.26% 286,710
+47,825
+20%
+$1.85M
$11.1M0.26% 154,149
-25,381
-14%
-$1.82M
$10.7M0.26% 80,888
-12,293
-13%
-$1.63M
$10.7M0.25% 42,901
-6,551
-13%
-$1.63M
$10.6M0.25% 118,584
-18,178
-13%
-$1.63M
$10.5M0.25% 33,696
-5,146
-13%
-$1.61M
$10.5M0.25% 74,865
-9,804
-12%
-$1.37M
$10.5M0.25% 22,469
-3,464
-13%
-$1.61M
$10.4M0.25% 583,083
-19,373
-3%
-$346K
$10.4M0.25% 535,002
+69,876
+15%
+$1.36M
$10.1M0.24% 50,334
-7,706
-13%
-$1.54M
$9.64M0.23% 64,294
-9,816
-13%
-$1.47M
1234562