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
1076
$472K 0.01%
40,271
1077
$471K 0.01%
17,385
1078
$471K 0.01%
28,738
1079
$471K 0.01%
13,737
-357
1080
$471K 0.01%
25,092
-392
1081
$469K 0.01%
18,053
1082
$469K 0.01%
47,783
-702
1083
$469K 0.01%
4,448
1084
$468K 0.01%
8,132
+644
1085
$467K 0.01%
7,281
1086
$467K 0.01%
31,912
-820
1087
$467K 0.01%
4,347
-292
1088
$467K 0.01%
13,716
-362
1089
$466K 0.01%
6,864
-508
1090
$465K 0.01%
2,006
1091
$464K 0.01%
16,658
-430
1092
$463K 0.01%
17,755
-1,666
1093
$462K 0.01%
2,528
1094
$460K 0.01%
11,099
-751
1095
$460K 0.01%
10,587
1096
$460K 0.01%
3,358
1097
$459K 0.01%
7,772
1098
$459K 0.01%
21,228
1099
$457K 0.01%
10,952
-337
1100
$456K 0.01%
4,400
-98
42 43
44
45 46