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
951
$572K 0.01%
4,700
952
$572K 0.01%
26,061
-1,303
953
$571K 0.01%
6,616
954
$569K 0.01%
15,181
-337
955
$567K 0.01%
132,233
-3,665
956
$567K 0.01%
13,625
-303
957
$566K 0.01%
52,820
-566
958
$566K 0.01%
10,464
-982
959
$565K 0.01%
53,743
-1,372
960
$564K 0.01%
22,588
961
$561K 0.01%
10,161
-276
962
$559K 0.01%
4,232
963
$559K 0.01%
12,573
-377
964
$559K 0.01%
7,816
965
$558K 0.01%
10,390
+628
966
$558K 0.01%
12,976
967
$558K 0.01%
12,986
968
$558K 0.01%
19,017
-431
969
$557K 0.01%
18,725
-285
970
$555K 0.01%
41,159
-1,091
971
$555K 0.01%
7,103
-144
972
$554K 0.01%
15,926
973
$553K 0.01%
28,629
974
$552K 0.01%
29,196
-802
975
$551K 0.01%
16,472
-436
37 38
39
40 41