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
51
$17.7M 0.4%
157,890
+113,209
52
$17.4M 0.39%
35,053
+307
53
$17M 0.38%
325,358
+2,614
54
$16.6M 0.37%
337,602
+3,399
55
$16.4M 0.36%
58,509
+446
56
$15.9M 0.35%
556,054
+4,182
57
$15.4M 0.34%
399,453
58
$15.2M 0.34%
76,194
+450
59
$14.4M 0.32%
144,255
+1,052
60
$14M 0.31%
36,199
-232
61
$13.9M 0.31%
39,115
+317
62
$13.7M 0.31%
135,759
+1,101
63
$13.4M 0.3%
71,845
+774
64
$12.9M 0.29%
332,760
+2,165
65
$12.9M 0.29%
57,810
+408
66
$12.7M 0.28%
369,966
+282,622
67
$12.6M 0.28%
331,183
-6,447
68
$12.5M 0.28%
127,875
+755
69
$12.5M 0.28%
447,281
+317,809
70
$12.1M 0.27%
157,230
+1,028
71
$12M 0.27%
346,580
+2,050
72
$11.9M 0.27%
122,682
+824
73
$11.7M 0.26%
168,612
+1,095
74
$11.7M 0.26%
95,243
-1,193
75
$11.5M 0.26%
262,691
+186,776
1 2
3
4 5