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
1001
$525K 0.01%
1,771
1002
$523K 0.01%
3,166
1003
$523K 0.01%
2,513
1004
$523K 0.01%
9,888
-283
1005
$523K 0.01%
21,154
1006
$522K 0.01%
22,622
1007
$521K 0.01%
2,738
-60
1008
$521K 0.01%
20,052
-520
1009
$521K 0.01%
2,274
1010
$519K 0.01%
2,947
1011
$519K 0.01%
12,700
1012
$518K 0.01%
12,535
-279
1013
$516K 0.01%
8,601
1014
$516K 0.01%
10,667
-675
1015
$515K 0.01%
41,418
+2,812
1016
$513K 0.01%
7,489
-180
1017
$513K 0.01%
29,694
1018
$513K 0.01%
5,236
-140
1019
$511K 0.01%
1,602
1020
$511K 0.01%
+64,270
1021
$510K 0.01%
81,154
1022
$509K 0.01%
18,584
+1,400
1023
$509K 0.01%
3,282
1024
$509K 0.01%
10,714
1025
$509K 0.01%
23,638
39 40
41
42 43