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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.01% | 2,431 -540 | -18% | -$113K | |||
| $510K | 0.01% | 30,517 -4,778 | -14% | -$79.8K | |||
| $509K | 0.01% | 11,920 -1,847 | -13% | -$78.9K | |||
| $507K | 0.01% | 6,954 -1,480 | -18% | -$108K | |||
| $507K | 0.01% | 11,944 -2,219 | -16% | -$94.2K | |||
| $505K | 0.01% | 5,306 -1,192 | -18% | -$114K | |||
| $505K | 0.01% | 4,295 -670 | -13% | -$78.7K | |||
| $503K | 0.01% | 2,677 -381 | -12% | -$71.6K | |||
| $502K | 0.01% | 2,751 -648 | -19% | -$118K | |||
| $502K | 0.01% | 3,069 -682 | -18% | -$112K | |||
| $501K | 0.01% | 37,600 -5,972 | -14% | -$79.6K | |||
| $501K | 0.01% | 19,163 -2,815 | -13% | -$73.6K | |||
| $501K | 0.01% | 1,029 -229 | -18% | -$111K | |||
| $500K | 0.01% | 5,958 -894 | -13% | -$75K | |||
| $500K | 0.01% | 57,643 | New | +$500K | |||
| $497K | 0.01% | 3,850 -548 | -12% | -$70.8K | |||
| $497K | 0.01% | 7,251 -1,032 | -12% | -$70.8K | |||
| $497K | 0.01% | 20,570 -3,145 | -13% | -$75.9K | |||
| $496K | 0.01% | 6,081 -925 | -13% | -$75.5K | |||
| $496K | 0.01% | 4,699 -958 | -17% | -$101K | |||
| $496K | 0.01% | 6,491 -924 | -12% | -$70.6K | |||
| $495K | 0.01% | 2,863 -527 | -16% | -$91.2K | |||
| $495K | 0.01% | 4,003 -655 | -14% | -$81K | |||
| $493K | 0.01% | 7,340 -1,044 | -12% | -$70.1K | |||
| $493K | 0.01% | 6,479 -1,439 | -18% | -$109K |
