MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.46M0.18%22,609
-3,795
-14%
-$1.25M
$7.44M0.18%14,635
-2,213
-13%
-$1.12M
$7.13M0.17%1,548
-240
-13%
-$1.11M
$6.98M0.17%25,951
-4,252
-14%
-$1.14M
$6.93M0.16%68,686
-10,730
-14%
-$1.08M
$6.93M0.16%95,050
-14,325
-13%
-$1.04M
$6.82M0.16%96,158
-14,522
-13%
-$1.03M
$6.76M0.16%264,886
+3,816
+1%
+$97.5K
$6.76M0.16%67,778
+1,481
+2%
+$148K
$6.74M0.16%164,596
+4,503
+3%
+$184K
$6.74M0.16%28,529
-4,288
-13%
-$1.01M
$6.72M0.16%265,139
-39,840
-13%
-$1.01M
$6.63M0.16%126,795
+46,862
+59%
+$2.45M
$6.54M0.16%58,363
-8,773
-13%
-$983K
$6.53M0.16%6,904
-1,079
-14%
-$1.02M
$6.53M0.16%68,377
+25,284
+59%
+$2.41M
$6.48M0.15%175,634
-28,570
-14%
-$1.05M
$6.45M0.15%52,990
-8,021
-13%
-$977K
$6.45M0.15%30,474
-4,648
-13%
-$984K
$6.36M0.15%60,515
-9,334
-13%
-$980K
$6.3M0.15%16,922
-2,637
-13%
-$982K
$6.28M0.15%88,503
-13,232
-13%
-$939K
$6.27M0.15%53,714
-8,734
-14%
-$1.02M
$6.22M0.15%493,513
+11,823
+2%
+$149K
$6.19M0.15%30,186
-4,595
-13%
-$942K
1 3456762