MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %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
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 13,304 -946 | -7% | -$24.7K | |||
| $346K | 0.01% | 41,578 -6,688 | -14% | -$55.6K | |||
| $345K | 0.01% | 1,555 -379 | -20% | -$84.1K | |||
| $344K | 0.01% | 2,748 -611 | -18% | -$76.5K | |||
| $342K | 0.01% | 17,045 -2,131 | -11% | -$42.8K | |||
| $342K | 0.01% | 2,693 -599 | -18% | -$76.1K | |||
| $342K | 0.01% | 4,336 -674 | -13% | -$53.2K | |||
| $342K | 0.01% | 2,928 -647 | -18% | -$75.5K | |||
| $341K | 0.01% | 3,032 -674 | -18% | -$75.8K | |||
| $340K | 0.01% | 6,180 -960 | -13% | -$52.8K | |||
| $339K | 0.01% | 7,745 -1,275 | -14% | -$55.7K | |||
| $338K | 0.01% | 23,986 -3,841 | -14% | -$54.2K | |||
| $338K | 0.01% | 2,028 -419 | -17% | -$69.8K | |||
| $338K | 0.01% | 17,023 -2,666 | -14% | -$52.9K | |||
| $337K | 0.01% | 4,257 -954 | -18% | -$75.5K | |||
| $337K | 0.01% | 6,759 -1,487 | -18% | -$74.1K | |||
| $337K | 0.01% | 2,203 -314 | -12% | -$48K | |||
| $335K | 0.01% | 5,234 -787 | -13% | -$50.4K | |||
| $335K | 0.01% | 8,751 -1,350 | -13% | -$51.7K | |||
| $335K | 0.01% | 13,488 -2,089 | -13% | -$51.9K | |||
| $335K | 0.01% | 1,676 -373 | -18% | -$74.5K | |||
| $335K | 0.01% | 30,877 -4,809 | -13% | -$52.1K | |||
| $334K | 0.01% | 4,949 -766 | -13% | -$51.7K | |||
| $334K | 0.01% | 3,600 -567 | -14% | -$52.6K | |||
| $334K | 0.01% | 6,365 -1,421 | -18% | -$74.5K |
