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
101
$8.52M 0.19%
18,028
-296
102
$8.49M 0.19%
25,967
+146
103
$8.25M 0.18%
99,382
+586
104
$8.2M 0.18%
107,509
-30,828
105
$8.18M 0.18%
66,621
-780
106
$8.14M 0.18%
3,070
+18
107
$8.06M 0.18%
26,293
+19,768
108
$7.94M 0.18%
27,814
+164
109
$7.89M 0.18%
40,026
-492
110
$7.86M 0.18%
11,743
-67
111
$7.77M 0.17%
47,102
-280
112
$7.55M 0.17%
101,627
-1,540
113
$7.53M 0.17%
107,940
+691
114
$7.46M 0.17%
16,053
+295
115
$7.36M 0.16%
33,057
+195
116
$7.2M 0.16%
91,888
+758
117
$7.19M 0.16%
153,251
+904
118
$7.1M 0.16%
27,776
119
$6.82M 0.15%
89,866
120
$6.74M 0.15%
8,206
+49
121
$6.72M 0.15%
46,427
-460
122
$6.61M 0.15%
46,218
+273
123
$6.53M 0.15%
39,213
+309
124
$6.38M 0.14%
20,244
+120
125
$6.33M 0.14%
141,935
+1,346
3 4
5
6 7