MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.64M0.23% 51,950
-1,726
-3%
-$320K
$9.49M0.23% 335,714
-50,621
-13%
-$1.43M
$9.05M0.22% 96,176
+16,207
+20%
+$1.53M
$8.94M0.21% 197,072
-29,725
-13%
-$1.35M
$8.93M0.21% 226,027
+3,258
+1%
+$129K
$8.89M0.21% 17,859
-2,760
-13%
-$1.37M
$8.74M0.21% 280,524
+63,026
+29%
+$1.96M
$8.73M0.21% 90,469
+4,774
+6%
+$461K
$8.66M0.21% 182,677
+45,599
+33%
+$2.16M
$8.57M0.2% 278,476
+74,156
+36%
+$2.28M
$8.4M0.2% 149,368
+35,231
+31%
+$1.98M
$8.38M0.2% 84,921
-12,889
-13%
-$1.27M
$8.24M0.2% 62,183
-9,524
-13%
-$1.26M
$8.18M0.19% 16,521
-2,561
-13%
-$1.27M
$8.14M0.19% 96,420
-11,765
-11%
-$993K
$8.02M0.19% 52,223
-7,880
-13%
-$1.21M
$7.88M0.19% 393,863
+10,776
+3%
+$216K
$7.84M0.19% 12,769
-2,017
-14%
-$1.24M
$7.82M0.19% 20,387
-3,541
-15%
-$1.36M
$7.81M0.19% 25,079
-3,948
-14%
-$1.23M
$7.74M0.18% 27,336
-4,267
-14%
-$1.21M
$7.73M0.18% 75,282
-11,453
-13%
-$1.18M
$7.72M0.18% 14,129
-2,451
-15%
-$1.34M
$7.65M0.18% 42,566
-6,488
-13%
-$1.17M
$7.64M0.18% 9,602
-1,479
-13%
-$1.18M
1 2345662