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
$303K0.01%8,190
-1,856
-18%
-$68.7K
$302K0.01%9,796
-1,535
-14%
-$47.3K
$302K0.01%5,054
-718
-12%
-$42.8K
$300K0.01%5,766
-49,314
-90%
-$2.57M
$300K0.01%6,137
-1,375
-18%
-$67.2K
$300K0.01%34,505
-5,401
-14%
-$46.9K
$299K0.01%3,579
-609
-15%
-$50.9K
$299K0.01%4,193
-931
-18%
-$66.4K
$298K0.01%12,022
-3,222
-21%
-$79.8K
$297K0.01%33,278
-5,258
-14%
-$46.9K
$296K0.01%6,394
-1,013
-14%
-$46.9K
$295K0.01%16,029
-2,119
-12%
-$39.1K
$295K0.01%11,058
-1,573
-12%
-$42K
$294K0.01%16,487
-2,180
-12%
-$38.9K
$294K0.01%22,971
-3,584
-14%
-$45.8K
$293K0.01%8,231
-1,809
-18%
-$64.4K
$293K0.01%15,199
-2,393
-14%
-$46.1K
$292K0.01%5,549
-887
-14%
-$46.6K
$291K0.01%16,076
-2,515
-14%
-$45.6K
$291K0.01%1,852
-264
-12%
-$41.5K
$290K0.01%1,668
-370
-18%
-$64.4K
$290K0.01%4,993
-1,209
-19%
-$70.2K
$289K0.01%9,853
-2,606
-21%
-$76.5K
$289K0.01%14,623
-2,306
-14%
-$45.6K
$289K0.01%29,267
-4,832
-14%
-$47.7K
1 484950515262