MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %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
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.01% | 2,028 -476 | -19% | -$89.2K | |||
| $380K | 0.01% | 39,655 | – | – | |||
| $379K | 0.01% | 1,439 -320 | -18% | -$84.3K | |||
| $379K | 0.01% | 1,032 -229 | -18% | -$84K | |||
| $378K | 0.01% | 5,828 -829 | -12% | -$53.8K | |||
| $378K | 0.01% | 2,488 -558 | -18% | -$84.8K | |||
| $376K | 0.01% | 5,612 -1,247 | -18% | -$83.6K | |||
| $376K | 0.01% | 3,542 -782 | -18% | -$82.9K | |||
| $375K | 0.01% | 12,099 -1,927 | -14% | -$59.8K | |||
| $375K | 0.01% | 16,408 -2,149 | -12% | -$49.1K | |||
| $375K | 0.01% | 12,013 -2,213 | -16% | -$69K | |||
| $374K | 0.01% | 1,247 -278 | -18% | -$83.4K | |||
| $374K | 0.01% | 33,463 -7,493 | -18% | -$83.7K | |||
| $374K | 0.01% | 5,352 -1,264 | -19% | -$88.2K | |||
| $373K | 0.01% | 1,726 -390 | -18% | -$84.4K | |||
| $373K | 0.01% | 20,925 +515 | +3% | +$9.19K | |||
| $373K | 0.01% | 7,513 -1,676 | -18% | -$83.1K | |||
| $372K | 0.01% | 1,823 -433 | -19% | -$88.3K | |||
| $372K | 0.01% | 8,718 -1,635 | -16% | -$69.7K | |||
| $372K | 0.01% | 14,004 -3,112 | -18% | -$82.6K | |||
| $371K | 0.01% | 37,510 -8,239 | -18% | -$81.6K | |||
| $371K | 0.01% | 25,347 -3,985 | -14% | -$58.4K | |||
| $371K | 0.01% | 34,749 -6,115 | -15% | -$65.2K | |||
| $371K | 0.01% | 11,165 -1,693 | -13% | -$56.2K | |||
| $370K | 0.01% | 2,478 -373 | -13% | -$55.7K |
