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
1201
$385K 0.01%
4,279
1202
$384K 0.01%
30,927
-769
1203
$384K 0.01%
21,715
1204
$384K 0.01%
20,175
-328
1205
$383K 0.01%
10,938
-170
1206
$383K 0.01%
12,108
+1,071
1207
$383K 0.01%
21,903
1208
$383K 0.01%
20,995
-485
1209
$383K 0.01%
18,427
+6,539
1210
$383K 0.01%
3,281
1211
$380K 0.01%
42,905
1212
$379K 0.01%
26,139
-700
1213
$378K 0.01%
7,714
-260
1214
$377K 0.01%
9,146
-282
1215
$375K 0.01%
21,536
-1,242
1216
$373K 0.01%
1,533
1217
$373K 0.01%
45,336
1218
$372K 0.01%
9,774
1219
$372K 0.01%
37,357
-1,259
1220
$371K 0.01%
61,186
1221
$371K 0.01%
12,332
-187
1222
$371K 0.01%
35,349
+3,605
1223
$369K 0.01%
4,593
+501
1224
$369K 0.01%
30,915
1225
$368K 0.01%
5,088
47 48
49
50 51