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
1051
$491K 0.01%
25,291
+1,946
1052
$490K 0.01%
18,512
1053
$489K 0.01%
6,300
1054
$488K 0.01%
14,489
1055
$487K 0.01%
52,337
-1,139
1056
$486K 0.01%
8,181
1057
$486K 0.01%
23,192
-590
1058
$485K 0.01%
7,944
1059
$484K 0.01%
41,768
1060
$482K 0.01%
12,400
1061
$481K 0.01%
24,947
-862
1062
$481K 0.01%
18,828
1063
$481K 0.01%
10,054
+734
1064
$480K 0.01%
10,838
-258
1065
$479K 0.01%
20,149
-489
1066
$479K 0.01%
6,420
-144
1067
$479K 0.01%
10,966
-226
1068
$478K 0.01%
19,161
-499
1069
$477K 0.01%
7,566
1070
$475K 0.01%
6,463
-168
1071
$475K 0.01%
9,418
-209
1072
$475K 0.01%
22,126
-441
1073
$474K 0.01%
13,580
-1,178
1074
$473K 0.01%
48,121
-1,274
1075
$472K 0.01%
19,199
-537
41 42
43
44 45