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
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234K0.01% 30,954
-4,253
-12%
-$32.1K
$233K0.01% 1,059
-197
-16%
-$43.3K
$233K0.01% 16,316
-2,706
-14%
-$38.6K
$232K0.01% 16,891
-2,629
-13%
-$36.1K
$231K0.01% 7,409
-1,631
-18%
-$51K
$231K0.01% 3,665
-564
-13%
-$35.5K
$230K0.01% 7,009
-1,817
-21%
-$59.7K
$229K0.01% 6,654
-1,046
-14%
-$36K
$228K0.01% 6,658
-1,161
-15%
-$39.8K
$228K0.01% 15,459
-2,023
-12%
-$29.8K
$227K0.01% 19,356––
$227K0.01% 7,185
-1,230
-15%
-$38.8K
$226K0.01% 24,615
-3,782
-13%
-$34.8K
$226K0.01% 7,012
-1,100
-14%
-$35.4K
$225K0.01% 3,606
-567
-14%
-$35.4K
$225K0.01% 50,387
-7,787
-13%
-$34.7K
$224K0.01% 1,141
-253
-18%
-$49.8K
$224K0.01% 16,623
-3,679
-18%
-$49.5K
$223K0.01% 2,473
-558
-18%
-$50.3K
$223K0.01% 2,525
-694
-22%
-$61.2K
$221K0.01% 5,115
-1,137
-18%
-$49.2K
$221K0.01% 17,322
-2,155
-11%
-$27.5K
$220K0.01% 6,210
-937
-13%
-$33.2K
$219K0.01% 2,732
-610
-18%
-$49K
$219K0.01% 4,244
-617
-13%
-$31.9K
1 535455565762