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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 9,869 -2,407 | -20% | -$60.2K | |||
| $247K | 0.01% | 1,642 -390 | -19% | -$58.6K | |||
| $246K | 0.01% | 3,149 -752 | -19% | -$58.8K | |||
| $243K | 0.01% | 22,419 -3,363 | -13% | -$36.5K | |||
| $243K | 0.01% | 4,271 -653 | -13% | -$37.2K | |||
| $243K | 0.01% | 9,744 -2,141 | -18% | -$53.4K | |||
| $242K | 0.01% | 7,022 -1,084 | -13% | -$37.3K | |||
| $242K | 0.01% | 23,007 -5,573 | -20% | -$58.5K | |||
| $241K | 0.01% | 9,029 -1,552 | -15% | -$41.5K | |||
| $241K | 0.01% | 9,919 -1,730 | -15% | -$42.1K | |||
| $241K | 0.01% | 10,558 -2,097 | -17% | -$47.9K | |||
| $241K | 0.01% | 24,637 -3,916 | -14% | -$38.3K | |||
| $240K | 0.01% | 8,304 -1,303 | -14% | -$37.7K | |||
| $240K | 0.01% | 8,033 -1,785 | -18% | -$53.2K | |||
| $238K | 0.01% | 6,932 -1,068 | -13% | -$36.6K | |||
| $238K | 0.01% | 7,226 -2,047 | -22% | -$67.3K | |||
| $237K | 0.01% | 11,517 -1,794 | -13% | -$37K | |||
| $237K | 0.01% | 13,039 -2,802 | -18% | -$50.9K | |||
| $236K | 0.01% | 10,571 -1,662 | -14% | -$37.1K | |||
| $236K | 0.01% | 5,216 | – | – | |||
| $235K | 0.01% | 26,487 -4,182 | -14% | -$37.1K | |||
| $235K | 0.01% | 38,671 -5,977 | -13% | -$36.3K | |||
| $235K | 0.01% | 1,916 -273 | -12% | -$33.4K | |||
| $234K | 0.01% | 2,864 -527 | -16% | -$43.1K | |||
| $234K | 0.01% | 1,351 -319 | -19% | -$55.2K |
