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
1226
$365K 0.01%
6,722
-149
1227
$365K 0.01%
2,839
1228
$365K 0.01%
29,324
1229
$363K 0.01%
27,050
-658
1230
$363K 0.01%
12,237
1231
$363K 0.01%
+27,471
1232
$362K 0.01%
10,920
-342
1233
$361K 0.01%
11,699
1234
$360K 0.01%
46,132
-1,121
1235
$357K 0.01%
3,692
+410
1236
$357K 0.01%
2,044
1237
$357K 0.01%
6,649
+648
1238
$356K 0.01%
+9,211
1239
$356K 0.01%
2,650
1240
$356K 0.01%
20,042
1241
$355K 0.01%
3,984
1242
$355K 0.01%
4,916
1243
$354K 0.01%
4,370
1244
$354K 0.01%
3,657
1245
$354K 0.01%
3,969
1246
$353K 0.01%
10,097
+994
1247
$353K 0.01%
24,649
1248
$352K 0.01%
4,577
1249
$352K 0.01%
14,205
-316
1250
$352K 0.01%
10,342
48 49
50
51 52