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
$429K0.01%19,530
-4,328
-18%
-$95.2K
$429K0.01%9,342
-2,071
-18%
-$95.2K
$429K0.01%2,128
-332
-14%
-$67K
$429K0.01%1,407
-200
-12%
-$61K
$428K0.01%15,107
-2,149
-12%
-$60.9K
$427K0.01%1,328
-295
-18%
-$94.9K
$427K0.01%694
-154
-18%
-$94.8K
$427K0.01%8,504
-1,428
-14%
-$71.7K
$427K0.01%19,400
-3,131
-14%
-$68.9K
$426K0.01%7,259
-1,614
-18%
-$94.6K
$425K0.01%11,102
-1,703
-13%
-$65.2K
$424K0.01%30,584
-5,274
-15%
-$73K
$423K0.01%22,792
-3,649
-14%
-$67.8K
$422K0.01%12,238
-2,719
-18%
-$93.9K
$422K0.01%31,897
-4,878
-13%
-$64.5K
$421K0.01%10,631
-1,642
-13%
-$65K
$420K0.01%4,261
-947
-18%
-$93.4K
$420K0.01%13,296
-1,306
-9%
-$41.2K
$419K0.01%13,551
-3,014
-18%
-$93.3K
$418K0.01%46,155
-6,583
-12%
-$59.6K
$416K0.01%5,906
-1,313
-18%
-$92.5K
$415K0.01%42,604
-6,487
-13%
-$63.2K
$414K0.01%3,062
-681
-18%
-$92.1K
$414K0.01%11,165
-1,754
-14%
-$65K
$412K0.01%33,144
-7,328
-18%
-$91K
1 394041424362