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
76
$11.4M 0.25%
116,371
+942
77
$11.4M 0.25%
209,928
+160,367
78
$11.4M 0.25%
303,699
+5,414
79
$11.3M 0.25%
88,712
+523
80
$11.3M 0.25%
58,199
+343
81
$11.2M 0.25%
121,019
+714
82
$10.9M 0.24%
566,844
+3,346
83
$10.7M 0.24%
327,788
+5,716
84
$10.2M 0.23%
42,276
+250
85
$10.2M 0.23%
53,356
+315
86
$9.86M 0.22%
50,546
+38,001
87
$9.79M 0.22%
48,656
+287
88
$9.73M 0.22%
21,817
+129
89
$9.62M 0.21%
96,922
-1,177
90
$9.58M 0.21%
47,898
-977
91
$9.45M 0.21%
90,784
+536
92
$9.43M 0.21%
41,199
+304
93
$9.34M 0.21%
71,248
+420
94
$9.32M 0.21%
43,868
+741
95
$9.09M 0.2%
72,879
+431
96
$8.9M 0.2%
21,559
97
$8.78M 0.2%
25,474
-148
98
$8.78M 0.2%
19,084
+112
99
$8.57M 0.19%
97,604
+895
100
$8.53M 0.19%
105,818
+624
2 3
4
5 6