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
1301
$320K 0.01%
4,594
1302
$320K 0.01%
11,704
1303
$320K 0.01%
9,355
1304
$320K 0.01%
7,331
1305
$319K 0.01%
16,540
1306
$319K 0.01%
8,094
1307
$318K 0.01%
14,268
-317
1308
$317K 0.01%
4,350
1309
$315K 0.01%
14,698
-379
1310
$314K 0.01%
7,700
-171
1311
$314K 0.01%
5,475
1312
$314K 0.01%
9,708
1313
$313K 0.01%
23,354
-2,346
1314
$312K 0.01%
5,660
1315
$312K 0.01%
2,661
1316
$312K 0.01%
8,117
1317
$311K 0.01%
25,459
+2,065
1318
$311K 0.01%
10,208
-206
1319
$311K 0.01%
3,404
-396
1320
$310K 0.01%
14,343
-680
1321
$310K 0.01%
13,798
1322
$309K 0.01%
5,722
1323
$308K 0.01%
6,771
-150
1324
$308K 0.01%
45,701
-959
1325
$308K 0.01%
5,678
51 52
53
54 55