MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
801
$719K 0.02%
12,310
802
$717K 0.02%
19,886
803
$714K 0.02%
7,457
804
$714K 0.02%
9,390
805
$714K 0.02%
3,054
806
$712K 0.02%
47,293
-1,261
807
$712K 0.02%
40,375
-1,004
808
$711K 0.02%
30,556
-701
809
$710K 0.02%
12,299
-253
810
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18,303
-386
811
$706K 0.02%
11,704
812
$703K 0.02%
12,221
+630
813
$702K 0.02%
13,593
814
$702K 0.02%
36,744
815
$702K 0.02%
9,667
-296
816
$700K 0.02%
50,154
-1,109
817
$698K 0.02%
12,628
818
$697K 0.02%
11,046
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819
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10,986
-315
820
$696K 0.02%
10,063
821
$693K 0.02%
12,248
822
$693K 0.02%
6,488
-160
823
$691K 0.02%
5,829
-152
824
$689K 0.02%
3,736
825
$689K 0.02%
8,554
31 32
33
34 35