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
$397K0.01%24,668
-3,781
-13%
-$60.9K
$396K0.01%2,450
-488
-17%
-$78.8K
$395K0.01%7,802
-1,210
-13%
-$61.3K
$395K0.01%5,483
-1,211
-18%
-$87.2K
$395K0.01%4,906
-1,090
-18%
-$87.7K
$391K0.01%39,541
-8,385
-18%
-$83K
$391K0.01%11,768
-1,816
-13%
-$60.3K
$391K0.01%9,506
-1,511
-14%
-$62.1K
$388K0.01%25,517
-4,344
-15%
-$66K
$386K0.01%4,038
-954
-19%
-$91.3K
$386K0.01%19,378
-2,958
-13%
-$59K
$386K0.01%3,945
-763
-16%
-$74.6K
$386K0.01%5,018
-1,115
-18%
-$85.7K
$385K0.01%4,994
-668
-12%
-$51.6K
$385K0.01%13,904
-2,198
-14%
-$60.8K
$384K0.01%4,105
-874
-18%
-$81.7K
$383K0.01%5,232
-1,163
-18%
-$85.1K
$383K0.01%18,448
-2,947
-14%
-$61.2K
$382K0.01%6,159
-1,355
-18%
-$84.1K
$382K0.01%3,950
-562
-12%
-$54.3K
$381K0.01%65,077
-9,838
-13%
-$57.7K
$381K0.01%22,293
+3,515
+19%
+$60.1K
$381K0.01%282
-55
-16%
-$74.3K
$381K0.01%19,888
-3,693
-16%
-$70.7K
$380K0.01%10,629
-2,362
-18%
-$84.5K
1 414243444562