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
$488K0.01%2,579
-573
-18%
-$108K
$488K0.01%5,464
-1,215
-18%
-$108K
$487K0.01%8,051
-1,326
-14%
-$80.2K
$486K0.01%7,987
-1,136
-12%
-$69.1K
$485K0.01%7,507
-1,068
-12%
-$69K
$485K0.01%12,087
-1,853
-13%
-$74.4K
$485K0.01%38,964
-8,061
-17%
-$100K
$485K0.01%37,139
-5,771
-13%
-$75.4K
$485K0.01%24,184
-4,493
-16%
-$90K
$484K0.01%13,115
-1,866
-12%
-$68.9K
$484K0.01%17,786
-3,952
-18%
-$108K
$484K0.01%14,783
-2,779
-16%
-$91K
$484K0.01%24,902
-3,542
-12%
-$68.8K
$482K0.01%21,569
-3,379
-14%
-$75.5K
$482K0.01%5,466
-1,214
-18%
-$107K
$480K0.01%16,942
-2,616
-13%
-$74.2K
$480K0.01%22,549
-3,757
-14%
-$80K
$480K0.01%5,247
-746
-12%
-$68.3K
$480K0.01%12,605
-1,484
-11%
-$56.5K
$480K0.01%6,796
-1,084
-14%
-$76.5K
$480K0.01%17,512
-2,570
-13%
-$70.4K
$480K0.01%34,300
-4,767
-12%
-$66.6K
$478K0.01%35,241
-5,675
-14%
-$76.9K
$476K0.01%6,558
-968
-13%
-$70.2K
$474K0.01%10,231
-1,582
-13%
-$73.3K
1 363738394062