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
1026
$508K 0.01%
7,033
1027
$507K 0.01%
15,145
-370
1028
$506K 0.01%
2,820
-224
1029
$505K 0.01%
17,371
-569
1030
$504K 0.01%
28,717
1031
$504K 0.01%
11,893
-326
1032
$504K 0.01%
1,880
1033
$503K 0.01%
4,600
1034
$503K 0.01%
27,322
1035
$502K 0.01%
14,628
-390
1036
$500K 0.01%
15,766
-725
1037
$500K 0.01%
6,947
1038
$500K 0.01%
+62,156
1039
$500K 0.01%
4,162
1040
$499K 0.01%
2,899
-238
1041
$497K 0.01%
2,170
1042
$496K 0.01%
6,054
1043
$496K 0.01%
44,475
-1,354
1044
$495K 0.01%
9,398
-159
1045
$495K 0.01%
15,934
1046
$495K 0.01%
20,177
-448
1047
$494K 0.01%
15,706
-388
1048
$492K 0.01%
32,992
-732
1049
$492K 0.01%
4,444
1050
$491K 0.01%
19,635
-286
40 41
42
43 44