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
976
$551K 0.01%
9,922
977
$549K 0.01%
18,495
-460
978
$548K 0.01%
19,733
-624
979
$547K 0.01%
13,864
980
$544K 0.01%
5,983
-146
981
$543K 0.01%
5,340
982
$542K 0.01%
27,986
+2,871
983
$541K 0.01%
10,172
984
$541K 0.01%
31,715
-837
985
$538K 0.01%
10,163
986
$538K 0.01%
41,799
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987
$537K 0.01%
10,254
988
$537K 0.01%
7,896
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989
$535K 0.01%
13,584
990
$533K 0.01%
38,240
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991
$532K 0.01%
2,698
992
$532K 0.01%
4,926
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-282
994
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3,429
995
$529K 0.01%
9,105
-245
996
$527K 0.01%
53,893
-1,418
997
$526K 0.01%
3,044
998
$525K 0.01%
6,404
999
$525K 0.01%
11,444
1000
$525K 0.01%
18,725
38 39
40
41 42