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 18.74%
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
826
$689K 0.02%
22,533
-598
827
$689K 0.02%
20,593
-583
828
$688K 0.02%
5,186
829
$688K 0.02%
30,475
-1,333
830
$686K 0.02%
4,689
831
$685K 0.02%
84,316
-1,872
832
$684K 0.02%
18,214
833
$681K 0.02%
8,593
834
$681K 0.02%
13,741
+929
835
$680K 0.02%
18,586
836
$679K 0.02%
4,660
837
$679K 0.02%
5,232
838
$675K 0.02%
19,258
-427
839
$674K 0.02%
17,744
-381
840
$673K 0.02%
43,222
-1,022
841
$673K 0.02%
24,132
-444
842
$673K 0.02%
8,516
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843
$670K 0.01%
4,433
-106
844
$669K 0.01%
24,128
-535
845
$666K 0.01%
25,757
+1,630
846
$664K 0.01%
2,643
847
$664K 0.01%
66,629
-1,644
848
$662K 0.01%
5,452
849
$662K 0.01%
8,020
-156
850
$661K 0.01%
14,266
-372
32 33
34
35 36