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
1176
$400K 0.01%
25,834
-470
1177
$400K 0.01%
4,098
-61
1178
$400K 0.01%
9,157
-178
1179
$400K 0.01%
4,680
-355
1180
$399K 0.01%
2,957
-215
1181
$398K 0.01%
+36,879
1182
$397K 0.01%
21,758
-558
1183
$396K 0.01%
4,851
1184
$396K 0.01%
33,215
-737
1185
$394K 0.01%
49,996
-834
1186
$393K 0.01%
10,353
1187
$392K 0.01%
14,331
1188
$392K 0.01%
13,660
-303
1189
$391K 0.01%
10,950
1190
$391K 0.01%
2,007
1191
$391K 0.01%
21,028
-493
1192
$390K 0.01%
11,944
-285
1193
$390K 0.01%
26,269
-690
1194
$389K 0.01%
10,846
1195
$389K 0.01%
1,914
1196
$388K 0.01%
10,753
-470
1197
$388K 0.01%
2,904
1198
$387K 0.01%
8,946
-215
1199
$386K 0.01%
+11,777
1200
$385K 0.01%
8,839
-137
46 47
48
49 50