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
1276
$336K 0.01%
16,897
-343
1277
$335K 0.01%
27,787
+3,858
1278
$335K 0.01%
5,055
-157
1279
$334K 0.01%
7,630
-186
1280
$334K 0.01%
2,708
1281
$333K 0.01%
10,460
1282
$332K 0.01%
+6,408
1283
$332K 0.01%
34,861
1284
$331K 0.01%
6,068
-135
1285
$331K 0.01%
5,768
1286
$331K 0.01%
23,768
-459
1287
$331K 0.01%
8,207
1288
$330K 0.01%
2,848
1289
$330K 0.01%
7,802
-234
1290
$329K 0.01%
12,699
+1,186
1291
$328K 0.01%
28,300
+3,735
1292
$327K 0.01%
69,092
-1,840
1293
$326K 0.01%
34,676
1294
$324K 0.01%
13,520
-380
1295
$324K 0.01%
18,841
-721
1296
$323K 0.01%
20,368
-388
1297
$322K 0.01%
7,967
1298
$322K 0.01%
27,275
-670
1299
$322K 0.01%
458
1300
$321K 0.01%
9,987
-309
50 51
52
53 54