MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
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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