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
$370K0.01%6,394
-1,007
-14%
-$58.2K
$369K0.01%8,526
-1,948
-19%
-$84.3K
$369K0.01%46,627
-6,039
-11%
-$47.8K
$369K0.01%35,226
-5,544
-14%
-$58K
$367K0.01%19,137
-2,970
-13%
-$56.9K
$366K0.01%3,522
-783
-18%
-$81.4K
$366K0.01%6,196
-1,375
-18%
-$81.2K
$365K0.01%12,836
-1,592
-11%
-$45.3K
$365K0.01%21,195
-3,329
-14%
-$57.4K
$365K0.01%8,788
-1,466
-14%
-$60.9K
$365K0.01%7,210
-1,177
-14%
-$59.6K
$364K0.01%12,454
-2,766
-18%
-$80.9K
$363K0.01%9,732
-1,516
-13%
-$56.5K
$363K0.01%4,670
-1,103
-19%
-$85.6K
$362K0.01%5,539
-1,326
-19%
-$86.7K
$362K0.01%1,188
-263
-18%
-$80.1K
$362K0.01%3,256
-724
-18%
-$80.4K
$360K0.01%71,517
-10,930
-13%
-$55.1K
$360K0.01%13,880
-3,500
-20%
-$90.9K
$360K0.01%1,225
-174
-12%
-$51.1K
$359K0.01%2,387
-530
-18%
-$79.8K
$359K0.01%5,764
-1,386
-19%
-$86.3K
$359K0.01%4,140
-1,015
-20%
-$87.9K
$358K0.01%8,974
-1,982
-18%
-$79.1K
$358K0.01%14,929
-1,506
-9%
-$36.1K
1 434445464762