MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
Top 10 Holdings %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
| 1 | Technology | 18.45% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.01% | 18,104 -4,400 | -20% | -$67K | |||
| $274K | 0.01% | 2,711 -602 | -18% | -$60.8K | |||
| $273K | 0.01% | 8,052 -1,790 | -18% | -$60.8K | |||
| $273K | 0.01% | 21,617 -4,415 | -17% | -$55.8K | |||
| $273K | 0.01% | 16,866 -2,483 | -13% | -$40.2K | |||
| $272K | 0.01% | 41,305 -6,488 | -14% | -$42.8K | |||
| $272K | 0.01% | 11,115 -1,718 | -13% | -$42K | |||
| $271K | 0.01% | 32,500 -4,862 | -13% | -$40.6K | |||
| $271K | 0.01% | 11,571 -2,215 | -16% | -$51.9K | |||
| $271K | 0.01% | 11,005 -1,727 | -14% | -$42.5K | |||
| $270K | 0.01% | 4,233 -945 | -18% | -$60.3K | |||
| $270K | 0.01% | 1,644 -366 | -18% | -$60.1K | |||
| $269K | 0.01% | 2,908 -647 | -18% | -$59.9K | |||
| $269K | 0.01% | 2,926 -731 | -20% | -$67.2K | |||
| $268K | 0.01% | 5,702 -1,065 | -16% | -$50.1K | |||
| $268K | 0.01% | 29,644 -5,018 | -14% | -$45.3K | |||
| $265K | 0.01% | 930 -207 | -18% | -$59.1K | |||
| $263K | 0.01% | 1,567 | – | – | |||
| $262K | 0.01% | 19,068 -4,251 | -18% | -$58.5K | |||
| $262K | 0.01% | 2,607 -579 | -18% | -$58.1K | |||
| $260K | 0.01% | 10,273 -1,468 | -13% | -$37.2K | |||
| $259K | 0.01% | 4,406 -858 | -16% | -$50.5K | |||
| $259K | 0.01% | 17,077 -3,794 | -18% | -$57.6K | |||
| $259K | 0.01% | 24,855 -3,624 | -13% | -$37.8K | |||
| $259K | 0.01% | 11,486 | – | – |
