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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.01% | 6,959 -990 | -12% | -$79.7K | |||
| $557K | 0.01% | 21,130 -3,292 | -13% | -$86.8K | |||
| $556K | 0.01% | 3,503 -645 | -16% | -$102K | |||
| $556K | 0.01% | 5,427 -1,135 | -17% | -$116K | |||
| $555K | 0.01% | 1,742 -248 | -12% | -$79K | |||
| $552K | 0.01% | 7,183 -1,022 | -12% | -$78.6K | |||
| $551K | 0.01% | 58,595 -9,061 | -13% | -$85.3K | |||
| $551K | 0.01% | 15,222 -3,141 | -17% | -$114K | |||
| $550K | 0.01% | 2,060 -458 | -18% | -$122K | |||
| $548K | 0.01% | 13,557 -3,025 | -18% | -$122K | |||
| $548K | 0.01% | 7,983 | New | +$548K | |||
| $547K | 0.01% | 12,115 -1,723 | -12% | -$77.9K | |||
| $547K | 0.01% | 2,208 -314 | -12% | -$77.8K | |||
| $547K | 0.01% | 74,876 -11,591 | -13% | -$84.7K | |||
| $547K | 0.01% | 4,150 -764 | -16% | -$101K | |||
| $545K | 0.01% | 81,125 | New | +$545K | |||
| $544K | 0.01% | 9,010 -1,391 | -13% | -$84K | |||
| $540K | 0.01% | 15,593 -2,884 | -16% | -$99.9K | |||
| $540K | 0.01% | 3,028 -474 | -14% | -$84.5K | |||
| $539K | 0.01% | 1,737 -358 | -17% | -$111K | |||
| $538K | 0.01% | 26,465 -4,130 | -14% | -$84K | |||
| $535K | 0.01% | 2,652 -377 | -12% | -$76K | |||
| $535K | 0.01% | 13,361 -2,096 | -14% | -$83.9K | |||
| $535K | 0.01% | 7,968 -1,273 | -14% | -$85.4K | |||
| $533K | 0.01% | 4,088 -908 | -18% | -$118K |
