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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.02% | 5,164 -951 | -16% | -$129K | |||
| $702K | 0.02% | 21,175 -4,180 | -16% | -$139K | |||
| $701K | 0.02% | 10,706 -1,523 | -12% | -$99.7K | |||
| $701K | 0.02% | 10,076 -1,433 | -12% | -$99.7K | |||
| $700K | 0.02% | 7,150 -1,017 | -12% | -$99.6K | |||
| $699K | 0.02% | 50,247 -6,427 | -11% | -$89.5K | |||
| $697K | 0.02% | 5,762 -1,138 | -16% | -$138K | |||
| $696K | 0.02% | 27,867 -4,376 | -14% | -$109K | |||
| $696K | 0.02% | 36,611 -5,441 | -13% | -$103K | |||
| $693K | 0.02% | 15,343 -2,183 | -12% | -$98.6K | |||
| $692K | 0.02% | 43,256 -6,154 | -12% | -$98.4K | |||
| $691K | 0.02% | 8,486 -1,737 | -17% | -$141K | |||
| $689K | 0.02% | 7,276 -1,083 | -13% | -$103K | |||
| $687K | 0.02% | 5,941 -845 | -12% | -$97.8K | |||
| $685K | 0.02% | 31,587 -4,865 | -13% | -$106K | |||
| $682K | 0.02% | 18,561 -3,044 | -14% | -$112K | |||
| $681K | 0.02% | 23,815 -3,404 | -13% | -$97.3K | |||
| $676K | 0.02% | 2,391 -440 | -16% | -$124K | |||
| $675K | 0.02% | 7,716 -1,098 | -12% | -$96.1K | |||
| $675K | 0.02% | 30,051 -4,601 | -13% | -$103K | |||
| $674K | 0.02% | 25,408 -4,679 | -16% | -$124K | |||
| $673K | 0.02% | 24,001 -3,630 | -13% | -$102K | |||
| $669K | 0.02% | 5,355 -762 | -12% | -$95.2K | |||
| $667K | 0.02% | 27,576 -4,266 | -13% | -$103K | |||
| $667K | 0.02% | 9,943 -1,599 | -14% | -$107K |
