MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$667K0.02%13,702
-2,103
-13%
-$102K
$666K0.02%3,745
-532
-12%
-$94.7K
$660K0.02%32,653
-6,013
-16%
-$122K
$660K0.02%10,688
-1,969
-16%
-$122K
$659K0.02%17,762
-2,220
-11%
-$82.3K
$657K0.02%9,758
-1,544
-14%
-$104K
$656K0.02%17,658
-2,813
-14%
-$105K
$656K0.02%49,051
-6,253
-11%
-$83.6K
$655K0.02%38,121
-5,943
-13%
-$102K
$654K0.02%30,788
-4,380
-12%
-$93K
$653K0.02%16,149
-1,910
-11%
-$77.2K
$653K0.02%7,817
-1,112
-12%
-$92.9K
$653K0.02%10,971
-1,560
-12%
-$92.8K
$652K0.02%67,224
-9,563
-12%
-$92.8K
$652K0.02%12,649
-1,800
-12%
-$92.7K
$650K0.02%13,782
-2,538
-16%
-$120K
$650K0.02%32,019
-5,218
-14%
-$106K
$649K0.02%7,422
-1,111
-13%
-$97.1K
$648K0.02%55,173
-8,016
-13%
-$94.2K
$646K0.02%40,013 New
+$646K
$644K0.02%4,255
-654
-13%
-$99K
$644K0.02%29,511
-4,499
-13%
-$98.1K
$642K0.02%5,846
-845
-13%
-$92.8K
$642K0.02%14,387
-2,170
-13%
-$96.8K
$641K0.02%3,541
-503
-12%
-$91K
1 293031323362