MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358K0.01% 13,197
-2,321
-15%
-$62.9K
$357K0.01% 1,345
-211
-14%
-$56.1K
$357K0.01% 37,283
-5,698
-13%
-$54.5K
$356K0.01% 24,587
-4,279
-15%
-$62K
$356K0.01% 6,486
-1,441
-18%
-$79.1K
$356K0.01% 6,657
-1,047
-14%
-$56K
$356K0.01% 3,276
-519
-14%
-$56.4K
$355K0.01% 16,912
-3,781
-18%
-$79.5K
$355K0.01% 37,401
-5,877
-14%
-$55.8K
$354K0.01% 34,946
-5,747
-14%
-$58.2K
$354K0.01% 6,641
-1,565
-19%
-$83.4K
$353K0.01% 4,782
-1,063
-18%
-$78.5K
$353K0.01% 3,102
-690
-18%
-$78.6K
$352K0.01% 36,196
-5,781
-14%
-$56.2K
$352K0.01% 11,531
-2,777
-19%
-$84.7K
$351K0.01% 21,455
-3,489
-14%
-$57K
$351K0.01% 26,437
-4,094
-13%
-$54.3K
$350K0.01% 5,755
-1,369
-19%
-$83.3K
$350K0.01% 2,286
-507
-18%
-$77.7K
$350K0.01% 2,817
-659
-19%
-$81.8K
$350K0.01% 29,738
-4,694
-14%
-$55.2K
$350K0.01% 6,158
-876
-12%
-$49.7K
$349K0.01% 4,796
-1,179
-20%
-$85.8K
$349K0.01% 14,938
-2,337
-14%
-$54.6K
$349K0.01% 2,752
-619
-18%
-$78.4K
1 444546474862