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
926
$598K 0.01%
4,218
927
$598K 0.01%
15,868
928
$597K 0.01%
19,585
929
$597K 0.01%
13,007
-288
930
$595K 0.01%
12,866
-817
931
$593K 0.01%
22,030
932
$590K 0.01%
28,584
933
$589K 0.01%
4,810
-134
934
$587K 0.01%
10,669
935
$585K 0.01%
22,943
-468
936
$583K 0.01%
7,017
-167
937
$582K 0.01%
16,397
+1,644
938
$582K 0.01%
17,252
-459
939
$581K 0.01%
30,314
-710
940
$579K 0.01%
6,298
-91
941
$579K 0.01%
4,059
942
$578K 0.01%
15,837
-384
943
$575K 0.01%
16,782
-1,781
944
$575K 0.01%
22,553
+1,459
945
$574K 0.01%
44,000
-976
946
$574K 0.01%
12,900
947
$573K 0.01%
3,939
948
$573K 0.01%
16,312
-434
949
$572K 0.01%
30,922
950
$572K 0.01%
38,881
+3,281
36 37
38
39 40