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
$453K0.01%9,044
-1,451
-14%
-$72.7K
$450K0.01%7,432
-1,058
-12%
-$64.1K
$448K0.01%1,574
-224
-12%
-$63.7K
$447K0.01%37,224
-5,788
-13%
-$69.6K
$447K0.01%6,009
-1,411
-19%
-$105K
$447K0.01%8,263
-1,232
-13%
-$66.6K
$447K0.01%25,673
-4,047
-14%
-$70.4K
$447K0.01%10,457
-2,323
-18%
-$99.2K
$446K0.01%10,232
-2,284
-18%
-$99.6K
$443K0.01%7,452
-1,161
-13%
-$69K
$442K0.01%11,080
-2,476
-18%
-$98.9K
$441K0.01%3,354
-746
-18%
-$98K
$440K0.01%10,413
-2,311
-18%
-$97.7K
$440K0.01%5,516
-868
-14%
-$69.2K
$440K0.01%20,934
-3,149
-13%
-$66.2K
$439K0.01%14,064
-2,343
-14%
-$73.1K
$439K0.01%5,157
-1,130
-18%
-$96.1K
$437K0.01%4,639
-1,031
-18%
-$97.2K
$437K0.01%8,158
-1,502
-16%
-$80.5K
$433K0.01%7,751
-1,224
-14%
-$68.4K
$433K0.01%11,046
-1,572
-12%
-$61.7K
$433K0.01%8,967
-2,092
-19%
-$101K
$433K0.01%1,238
-176
-12%
-$61.5K
$432K0.01%89,554
-11,171
-11%
-$53.8K
$431K0.01%2,552
-363
-12%
-$61.3K
1 383940414262