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
1151
$419K 0.01%
63,069
-1,601
1152
$418K 0.01%
3,743
+337
1153
$418K 0.01%
4,967
1154
$415K 0.01%
42,765
1155
$415K 0.01%
9,894
+764
1156
$414K 0.01%
29,836
-489
1157
$413K 0.01%
10,025
-165
1158
$412K 0.01%
24,862
-616
1159
$412K 0.01%
10,079
-224
1160
$410K 0.01%
8,129
1161
$410K 0.01%
7,575
1162
$409K 0.01%
7,115
-190
1163
$408K 0.01%
11,917
-319
1164
$406K 0.01%
7,033
1165
$406K 0.01%
7,277
+997
1166
$406K 0.01%
4,048
1167
$403K 0.01%
3,315
1168
$403K 0.01%
39,609
-879
1169
$402K 0.01%
21,732
-576
1170
$402K 0.01%
4,531
+358
1171
$401K 0.01%
7,797
-176
1172
$401K 0.01%
5,412
1173
$401K 0.01%
6,253
1174
$401K 0.01%
12,069
-540
1175
$400K 0.01%
3,898
45 46
47
48 49