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
1126
$441K 0.01%
10,925
-226
1127
$439K 0.01%
14,116
-421
1128
$438K 0.01%
20,709
-552
1129
$436K 0.01%
10,939
1130
$433K 0.01%
6,339
1131
$433K 0.01%
4,443
1132
$432K 0.01%
8,877
1133
$431K 0.01%
3,979
1134
$431K 0.01%
5,124
-104
1135
$429K 0.01%
18,849
1136
$429K 0.01%
3,832
1137
$428K 0.01%
85,651
1138
$428K 0.01%
13,372
-501
1139
$427K 0.01%
6,314
-169
1140
$426K 0.01%
7,678
1141
$426K 0.01%
46,306
-1,025
1142
$425K 0.01%
2,898
1143
$425K 0.01%
11,101
-247
1144
$425K 0.01%
11,902
-297
1145
$425K 0.01%
13,202
-293
1146
$424K 0.01%
15,461
1147
$423K 0.01%
11,805
1148
$423K 0.01%
12,624
-515
1149
$422K 0.01%
40,194
-1,206
1150
$422K 0.01%
16,032
-3,708
44 45
46
47 48