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
$474K0.01%13,564
-1,968
-13%
-$68.8K
$472K0.01%12,080
-2,122
-15%
-$82.9K
$472K0.01%17,378
-2,473
-12%
-$67.2K
$471K0.01%36,992 New
+$471K
$470K0.01%9,456
-1,475
-13%
-$73.3K
$470K0.01%7,841
-1,742
-18%
-$104K
$469K0.01%9,165
-1,348
-13%
-$69K
$469K0.01%7,687
-1,289
-14%
-$78.7K
$469K0.01%2,380
-438
-16%
-$86.3K
$468K0.01%13,215
-2,027
-13%
-$71.9K
$468K0.01%4,625
-1,007
-18%
-$102K
$468K0.01%12,461
-1,932
-13%
-$72.6K
$468K0.01%60,656
-9,333
-13%
-$72.1K
$468K0.01%12,827
-2,847
-18%
-$104K
$466K0.01%2,735
-423
-13%
-$72.1K
$465K0.01%26,917
-4,154
-13%
-$71.8K
$465K0.01%57,832
-8,994
-13%
-$72.3K
$463K0.01%4,070
-904
-18%
-$103K
$463K0.01%32,575
-4,634
-12%
-$65.8K
$463K0.01%35,688
-5,467
-13%
-$70.9K
$461K0.01%1,723
-383
-18%
-$102K
$461K0.01%29,640
-4,820
-14%
-$74.9K
$460K0.01%14,756
-2,078
-12%
-$64.8K
$458K0.01%3,085
-686
-18%
-$102K
$454K0.01%18,037
-2,810
-13%
-$70.8K
1 373839404162