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
1251
$350K 0.01%
11,163
1252
$349K 0.01%
31,296
1253
$349K 0.01%
11,646
-1,274
1254
$349K 0.01%
3,021
1255
$349K 0.01%
6,694
-146
1256
$348K 0.01%
14,658
1257
$348K 0.01%
16,233
-16,283
1258
$347K 0.01%
9,475
-178
1259
$347K 0.01%
4,199
1260
$346K 0.01%
36,873
1261
$346K 0.01%
15,952
1262
$346K 0.01%
11,548
1263
$345K 0.01%
10,869
1264
$344K 0.01%
13,121
+2,242
1265
$344K 0.01%
31,013
1266
$343K 0.01%
50,988
-2,400
1267
$340K 0.01%
6,000
1268
$339K 0.01%
7,505
1269
$339K 0.01%
5,415
1270
$339K 0.01%
95,522
-2,564
1271
$339K 0.01%
16,816
1272
$338K 0.01%
4,243
1273
$337K 0.01%
7,439
1274
$336K 0.01%
14,166
-240
1275
$336K 0.01%
9,050
49 50
51
52 53