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
$289K0.01%5,864
-44,041
-88%
-$2.17M
$289K0.01%2,483
-405
-14%
-$47.1K
$288K0.01%3,707
-592
-14%
-$46K
$287K0.01%3,048
-678
-18%
-$63.8K
$286K0.01%8,296
-1,482
-15%
-$51.1K
$285K0.01%13,280
-2,948
-18%
-$63.3K
$284K0.01%6,830
-1,070
-14%
-$44.4K
$284K0.01%12,147
-1,929
-14%
-$45K
$283K0.01%26,000
-4,025
-13%
-$43.9K
$283K0.01%2,668
-723
-21%
-$76.8K
$282K0.01%4,658
-724
-13%
-$43.9K
$282K0.01%15,181
-2,365
-13%
-$43.9K
$282K0.01%17,989
-2,815
-14%
-$44.1K
$281K0.01%13,139
-2,068
-14%
-$44.3K
$281K0.01%5,493
-1,222
-18%
-$62.4K
$280K0.01%1,751
-418
-19%
-$66.9K
$280K0.01%9,383
-1,495
-14%
-$44.6K
$280K0.01%2,451
-556
-18%
-$63.5K
$279K0.01%1,943
-518
-21%
-$74.5K
$279K0.01%16,530
-2,322
-12%
-$39.2K
$278K0.01%24,271
-3,304
-12%
-$37.8K
$278K0.01%13,793
-2,248
-14%
-$45.3K
$278K0.01%2,289
-501
-18%
-$60.8K
$277K0.01%4,687
-1,041
-18%
-$61.6K
$277K0.01%14,118
-2,872
-17%
-$56.3K
1 495051525362