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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0.01% | 8,823 -1,703 | -16% | -$114K | |||
| $587K | 0.01% | 3,346 -561 | -14% | -$98.4K | |||
| $585K | 0.01% | 10,337 -1,470 | -12% | -$83.2K | |||
| $583K | 0.01% | 13,498 -2,029 | -13% | -$87.6K | |||
| $580K | 0.01% | 5,519 -844 | -13% | -$88.7K | |||
| $580K | 0.01% | 6,252 -890 | -12% | -$82.5K | |||
| $579K | 0.01% | 6,448 -917 | -12% | -$82.3K | |||
| $577K | 0.01% | 8,091 -1,256 | -13% | -$89.6K | |||
| $577K | 0.01% | 10,306 -1,585 | -13% | -$88.7K | |||
| $576K | 0.01% | 4,032 -574 | -12% | -$82K | |||
| $575K | 0.01% | 5,343 -760 | -12% | -$81.8K | |||
| $575K | 0.01% | 49,415 -9,487 | -16% | -$110K | |||
| $573K | 0.01% | 19,164 -2,899 | -13% | -$86.7K | |||
| $572K | 0.01% | 22,589 -3,524 | -14% | -$89.3K | |||
| $571K | 0.01% | 4,823 -1,069 | -18% | -$127K | |||
| $571K | 0.01% | 40,213 -6,295 | -14% | -$89.3K | |||
| $569K | 0.01% | 18,291 -4,133 | -18% | -$129K | |||
| $566K | 0.01% | 1,783 -253 | -12% | -$80.3K | |||
| $564K | 0.01% | 7,232 -1,029 | -12% | -$80.2K | |||
| $563K | 0.01% | 3,687 -825 | -18% | -$126K | |||
| $563K | 0.01% | 10,331 -1,369 | -12% | -$74.6K | |||
| $562K | 0.01% | 7,142 -1,016 | -12% | -$79.9K | |||
| $561K | 0.01% | 21,062 -3,274 | -13% | -$87.2K | |||
| $560K | 0.01% | 3,788 -749 | -17% | -$111K | |||
| $560K | 0.01% | 3,472 -597 | -15% | -$96.4K |
