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 | |
|---|---|---|---|---|---|---|---|
| $611K | 0.01% | 6,732 -985 | -13% | -$89.3K | |||
| $610K | 0.01% | 17,216 -2,560 | -13% | -$90.7K | |||
| $610K | 0.01% | 29,723 -4,705 | -14% | -$96.5K | |||
| $608K | 0.01% | 5,750 -818 | -12% | -$86.5K | |||
| $604K | 0.01% | 3,070 -437 | -12% | -$86K | |||
| $603K | 0.01% | 7,300 -1,039 | -12% | -$85.8K | |||
| $601K | 0.01% | 31,149 -4,832 | -13% | -$93.2K | |||
| $601K | 0.01% | 4,559 -688 | -13% | -$90.6K | |||
| $600K | 0.01% | 53,420 -5,747 | -10% | -$64.6K | |||
| $600K | 0.01% | 28,156 -4,406 | -14% | -$93.9K | |||
| $600K | 0.01% | 31,110 -8,056 | -21% | -$155K | |||
| $598K | 0.01% | 4,445 -818 | -16% | -$110K | |||
| $597K | 0.01% | 35,921 | New | +$597K | |||
| $597K | 0.01% | 15,779 -2,245 | -12% | -$84.9K | |||
| $596K | 0.01% | 7,093 -1,139 | -14% | -$95.6K | |||
| $595K | 0.01% | 5,226 -830 | -14% | -$94.5K | |||
| $594K | 0.01% | 22,273 -3,168 | -12% | -$84.5K | |||
| $594K | 0.01% | 14,050 -2,134 | -13% | -$90.2K | |||
| $594K | 0.01% | 102,872 -15,889 | -13% | -$91.7K | |||
| $592K | 0.01% | 50,950 -7,908 | -13% | -$91.9K | |||
| $592K | 0.01% | 9,309 -1,430 | -13% | -$90.9K | |||
| $591K | 0.01% | 4,836 -688 | -12% | -$84.1K | |||
| $591K | 0.01% | 7,446 -1,371 | -16% | -$109K | |||
| $590K | 0.01% | 13,761 -2,168 | -14% | -$93K | |||
| $589K | 0.01% | 5,562 -862 | -13% | -$91.3K |
