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
901
$615K 0.01%
6,223
902
$614K 0.01%
11,700
903
$612K 0.01%
5,178
+267
904
$612K 0.01%
19,114
-467
905
$612K 0.01%
15,696
-418
906
$610K 0.01%
3,565
907
$609K 0.01%
7,510
908
$609K 0.01%
2,815
909
$609K 0.01%
20,076
-471
910
$608K 0.01%
18,322
-293
911
$607K 0.01%
13,755
912
$607K 0.01%
14,159
-328
913
$607K 0.01%
24,162
-569
914
$607K 0.01%
24,556
-535
915
$606K 0.01%
14,227
916
$605K 0.01%
12,472
-277
917
$605K 0.01%
21,255
+1,371
918
$604K 0.01%
23,711
919
$602K 0.01%
20,500
920
$601K 0.01%
4,816
921
$600K 0.01%
45,847
-1,018
922
$600K 0.01%
43,858
-973
923
$600K 0.01%
10,809
924
$600K 0.01%
6,200
-165
925
$599K 0.01%
31,778
-836
35 36
37
38 39