MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$317K0.01% 10,936
-1,694
-13%
-$49.1K
$317K0.01% 112,759
-17,487
-13%
-$49.1K
$316K0.01% 24,601
-4,842
-16%
-$62.3K
$314K0.01% 6,715
-1,596
-19%
-$74.6K
$314K0.01% 6,709
-999
-13%
-$46.7K
$313K0.01% 4,836
-745
-13%
-$48.2K
$313K0.01% 24,569
-3,064
-11%
-$39K
$311K0.01% 4,595
-1,193
-21%
-$80.8K
$311K0.01% 1,981
-440
-18%
-$69.1K
$311K0.01% 3,872
+1,506
+64%
+$121K
$311K0.01% 10,245
-75,246
-88%
-$2.28M
$310K0.01% 7,772
-2,037
-21%
-$81.3K
$310K0.01% 6,220
-1,382
-18%
-$68.8K
$309K0.01% 1,371
-305
-18%
-$68.8K
$308K0.01% 2,643
-587
-18%
-$68.4K
$308K0.01% 3,333
-741
-18%
-$68.4K
$308K0.01% 11,255
-1,750
-13%
-$47.9K
$307K0.01% 15,816
-3,753
-19%
-$72.9K
$306K0.01% 4,670
-1,040
-18%
-$68.3K
$305K0.01% 8,457
-1,871
-18%
-$67.6K
$305K0.01% 3,710
-609
-14%
-$50.1K
$305K0.01% 1,965
-280
-12%
-$43.5K
$305K0.01% 3,526
-776
-18%
-$67.1K
$304K0.01% 10,932
-1,365
-11%
-$38K
$304K0.01% 2,180
-480
-18%
-$67K
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