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
726
$812K 0.02%
3,689
+114
727
$812K 0.02%
17,572
728
$811K 0.02%
7,981
729
$810K 0.02%
1,691
+77
730
$810K 0.02%
46,627
+35,827
731
$808K 0.02%
13,369
-342
732
$805K 0.02%
18,675
-855
733
$805K 0.02%
8,961
-199
734
$802K 0.02%
8,162
+409
735
$800K 0.02%
3,964
736
$799K 0.02%
12,437
737
$799K 0.02%
32,781
-728
738
$798K 0.02%
33,684
+4,403
739
$798K 0.02%
9,458
-429
740
$794K 0.02%
21,505
-490
741
$793K 0.02%
+26,343
742
$790K 0.02%
10,842
-1,419
743
$790K 0.02%
13,068
-290
744
$789K 0.02%
21,769
-347
745
$787K 0.02%
16,129
746
$785K 0.02%
23,069
-1,396
747
$785K 0.02%
40,115
748
$785K 0.02%
3,506
749
$785K 0.02%
10,313
750
$783K 0.02%
77,151
+5,312
28 29
30
31 32