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
751
$782K 0.02%
+47,166
752
$782K 0.02%
19,902
-441
753
$782K 0.02%
16,675
754
$780K 0.02%
9,432
755
$778K 0.02%
27,148
-1,105
756
$777K 0.02%
10,610
757
$774K 0.02%
+15,192
758
$771K 0.02%
2,765
759
$770K 0.02%
9,429
-496
760
$767K 0.02%
4,534
761
$766K 0.02%
13,153
-398
762
$766K 0.02%
6,965
763
$765K 0.02%
5,517
-300
764
$764K 0.02%
20,801
-554
765
$763K 0.02%
4,144
-110
766
$761K 0.02%
24,197
767
$758K 0.02%
32,633
-528
768
$757K 0.02%
1,335
769
$754K 0.02%
7,450
770
$754K 0.02%
18,477
-468
771
$753K 0.02%
7,058
772
$752K 0.02%
33,659
-747
773
$751K 0.02%
18,683
-1,513
774
$749K 0.02%
50,775
775
$749K 0.02%
13,770
-366
29 30
31
32 33