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
1326
$307K 0.01%
13,015
-346
1327
$307K 0.01%
35,601
1328
$307K 0.01%
26,471
1329
$305K 0.01%
+5,421
1330
$304K 0.01%
15,103
1331
$303K 0.01%
13,938
1332
$303K 0.01%
14,138
-375
1333
$302K 0.01%
5,126
-164
1334
$302K 0.01%
33,590
-825
1335
$301K 0.01%
43,048
-1,142
1336
$301K 0.01%
3,967
1337
$300K 0.01%
2,113
1338
$299K 0.01%
18,766
-455
1339
$298K 0.01%
14,302
1340
$297K 0.01%
9,173
1341
$297K 0.01%
16,194
+525
1342
$297K 0.01%
13,617
1343
$297K 0.01%
16,302
1344
$296K 0.01%
13,048
-234
1345
$296K 0.01%
3,523
1346
$296K 0.01%
6,991
1347
$294K 0.01%
8,416
-202
1348
$294K 0.01%
3,900
1349
$292K 0.01%
15,938
-354
1350
$292K 0.01%
5,319
-118
52 53
54
55 56