MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$533K0.01%11,962
-1,959
-14%
-$87.3K
$532K0.01%4,706
-723
-13%
-$81.8K
$532K0.01%26,196
-2,380
-8%
-$48.3K
$530K0.01%1,643
-233
-12%
-$75.1K
$529K0.01%18,055
-2,817
-14%
-$82.5K
$527K0.01%2,617
-481
-16%
-$97K
$527K0.01%16,094
-2,514
-14%
-$82.3K
$527K0.01%6,570
-935
-12%
-$75K
$527K0.01%12,307
-1,751
-12%
-$74.9K
$526K0.01%37,125
-7,442
-17%
-$105K
$526K0.01%30,793
-5,161
-14%
-$88.2K
$523K0.01%8,963
-1,405
-14%
-$81.9K
$520K0.01%32,730
-5,191
-14%
-$82.5K
$520K0.01%11,077
-1,741
-14%
-$81.7K
$520K0.01%2,380
-532
-18%
-$116K
$519K0.01%3,116
-443
-12%
-$73.8K
$519K0.01%8,845
-1,447
-14%
-$84.9K
$518K0.01%5,234
-810
-13%
-$80.1K
$516K0.01%44,959
-7,627
-15%
-$87.5K
$516K0.01%12,119
-1,724
-12%
-$73.3K
$516K0.01%4,661
-663
-12%
-$73.3K
$514K0.01%31,701
-4,509
-12%
-$73.1K
$513K0.01%12,551
-1,629
-11%
-$66.6K
$513K0.01%15,552
-2,590
-14%
-$85.4K
$512K0.01%38,714
-5,784
-13%
-$76.5K
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