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
1101
$456K 0.01%
19,370
1102
$455K 0.01%
4,820
+357
1103
$452K 0.01%
16,099
1104
$452K 0.01%
44,848
1105
$452K 0.01%
20,376
-476
1106
$451K 0.01%
8,111
1107
$451K 0.01%
28,458
-669
1108
$450K 0.01%
19,568
1109
$449K 0.01%
36,352
-835
1110
$449K 0.01%
12,734
1111
$449K 0.01%
5,393
1112
$448K 0.01%
28,861
-769
1113
$448K 0.01%
17,864
-670
1114
$447K 0.01%
30,700
-823
1115
$446K 0.01%
18,126
-328
1116
$446K 0.01%
3,129
1117
$445K 0.01%
57,471
-1,366
1118
$445K 0.01%
12,695
1119
$444K 0.01%
4,984
-594
1120
$442K 0.01%
5,935
-159
1121
$442K 0.01%
11,211
1122
$442K 0.01%
12,250
-266
1123
$442K 0.01%
35,812
-795
1124
$441K 0.01%
3,618
-81
1125
$441K 0.01%
7,169
43 44
45
46 47