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
$641K0.02%10,046
-1,589
-14%
-$101K
$640K0.02%22,609
-3,377
-13%
-$95.5K
$639K0.02%10,127
-1,441
-12%
-$90.9K
$639K0.02%14,820
-2,232
-13%
-$96.2K
$638K0.02%24,805
-3,742
-13%
-$96.3K
$635K0.02%7,230
-1,133
-14%
-$99.5K
$635K0.02%14,347
-2,642
-16%
-$117K
$635K0.02%4,810
-1,069
-18%
-$141K
$634K0.02%8,111
-1,154
-12%
-$90.2K
$631K0.01%8,735
-1,608
-16%
-$116K
$631K0.01%9,134
-1,402
-13%
-$96.8K
$630K0.01%4,984
-917
-16%
-$116K
$629K0.01%2,041
-290
-12%
-$89.4K
$629K0.01%16,284
-2,317
-12%
-$89.5K
$628K0.01%7,827
-1,220
-13%
-$97.9K
$627K0.01%19,786
-2,815
-12%
-$89.2K
$624K0.01%8,825
-1,256
-12%
-$88.8K
$622K0.01%8,439
-1,200
-12%
-$88.5K
$620K0.01%18,564
-2,879
-13%
-$96.1K
$620K0.01%12,173
-1,732
-12%
-$88.2K
$619K0.01%3,390
-482
-12%
-$88K
$618K0.01%13,939
-2,159
-13%
-$95.8K
$616K0.01%5,894
-838
-12%
-$87.6K
$616K0.01%7,038
-1,001
-12%
-$87.6K
$614K0.01%17,803
-2,866
-14%
-$98.8K
1 303132333462