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 18.73%
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
851
$655K 0.01%
6,561
852
$654K 0.01%
16,646
853
$653K 0.01%
22,347
-542
854
$651K 0.01%
10,706
855
$651K 0.01%
8,252
856
$650K 0.01%
12,113
-366
857
$648K 0.01%
23,038
-857
858
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20,723
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$647K 0.01%
16,493
-306
860
$646K 0.01%
6,312
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861
$646K 0.01%
44,246
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11,868
863
$641K 0.01%
16,191
864
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10,208
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865
$639K 0.01%
38,557
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866
$639K 0.01%
4,726
867
$639K 0.01%
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43,161
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869
$638K 0.01%
14,534
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870
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871
$637K 0.01%
24,935
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872
$637K 0.01%
9,750
873
$636K 0.01%
52,987
-1,411
874
$635K 0.01%
24,100
875
$635K 0.01%
4,996
33 34
35
36 37