MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
This Quarter Return
+0.22%
1 Year Return
+17.66%
3 Year Return
+47.01%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$325M
Cap. Flow % of AUM
-7.73%
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 | 18.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 2,306 -613 | -21% | -$68.8K | |||
| $259K | 0.01% | 2,223 -598 | -21% | -$69.6K | |||
| $258K | 0.01% | 3,093 -687 | -18% | -$57.3K | |||
| $258K | 0.01% | 5,275 -1,197 | -19% | -$58.5K | |||
| $258K | 0.01% | 6,549 -1,456 | -18% | -$57.3K | |||
| $256K | 0.01% | 13,318 -2,967 | -18% | -$57.1K | |||
| $256K | 0.01% | 13,773 -2,184 | -14% | -$40.6K | |||
| $256K | 0.01% | 1,426 -354 | -20% | -$63.4K | |||
| $255K | 0.01% | 8,652 | – | – | |||
| $255K | 0.01% | 5,954 -907 | -13% | -$38.8K | |||
| $255K | 0.01% | 6,450 -1,013 | -14% | -$40K | |||
| $254K | 0.01% | 2,451 -624 | -20% | -$64.8K | |||
| $254K | 0.01% | 16,352 -115,035 | -88% | -$1.79M | |||
| $254K | 0.01% | 1,730 -384 | -18% | -$56.3K | |||
| $253K | 0.01% | 14,363 -2,242 | -14% | -$39.5K | |||
| $253K | 0.01% | 2,084 -463 | -18% | -$56.2K | |||
| $253K | 0.01% | 4,305 -671 | -13% | -$39.4K | |||
| $252K | 0.01% | 6,495 -1,002 | -13% | -$38.9K | |||
| $252K | 0.01% | 10,810 -2,402 | -18% | -$56K | |||
| $251K | 0.01% | 7,162 -1,092 | -13% | -$38.3K | |||
| $251K | 0.01% | 49,219 -7,586 | -13% | -$38.6K | |||
| $250K | 0.01% | 2,513 -553 | -18% | -$55.1K | |||
| $250K | 0.01% | 3,124 -680 | -18% | -$54.5K | |||
| $250K | 0.01% | 13,362 -1,960 | -13% | -$36.7K | |||
| $250K | 0.01% | 8,284 | – | – |
