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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 10,625 -2,361 | -18% | -$74.1K | |||
| $333K | 0.01% | 6,172 -1,371 | -18% | -$74K | |||
| $333K | 0.01% | 5,733 -1,108 | -16% | -$64.3K | |||
| $332K | 0.01% | 10,047 -1,948 | -16% | -$64.4K | |||
| $332K | 0.01% | 1,925 -323 | -14% | -$55.7K | |||
| $332K | 0.01% | 2,849 -633 | -18% | -$73.7K | |||
| $331K | 0.01% | 2,604 -578 | -18% | -$73.5K | |||
| $331K | 0.01% | 27,656 -6,195 | -18% | -$74.1K | |||
| $330K | 0.01% | 5,000 -1,010 | -17% | -$66.7K | |||
| $328K | 0.01% | 6,709 -1,471 | -18% | -$71.9K | |||
| $328K | 0.01% | 34,158 -5,124 | -13% | -$49.1K | |||
| $326K | 0.01% | 6,179 -1,377 | -18% | -$72.6K | |||
| $325K | 0.01% | 4,857 -745 | -13% | -$49.9K | |||
| $325K | 0.01% | 23,365 -3,654 | -14% | -$50.8K | |||
| $324K | 0.01% | 2,872 -697 | -20% | -$78.6K | |||
| $323K | 0.01% | 5,234 | – | – | |||
| $323K | 0.01% | 30,591 -6,721 | -18% | -$70.9K | |||
| $322K | 0.01% | 12,121 -1,869 | -13% | -$49.7K | |||
| $320K | 0.01% | 3,539 -504 | -12% | -$45.6K | |||
| $319K | 0.01% | 11,436 -1,792 | -14% | -$50K | |||
| $319K | 0.01% | 4,405 -686 | -13% | -$49.6K | |||
| $318K | 0.01% | 7,313 -1,625 | -18% | -$70.7K | |||
| $318K | 0.01% | 38,828 -5,031 | -11% | -$41.2K | |||
| $317K | 0.01% | 16,076 -2,618 | -14% | -$51.7K | |||
| $317K | 0.01% | 10,704 -2,228 | -17% | -$66K |
