MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
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 | 18.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 30,954 -4,253 | -12% | -$32.1K | |||
| $233K | 0.01% | 1,059 -197 | -16% | -$43.3K | |||
| $233K | 0.01% | 16,316 -2,706 | -14% | -$38.6K | |||
| $232K | 0.01% | 16,891 -2,629 | -13% | -$36.1K | |||
| $231K | 0.01% | 7,409 -1,631 | -18% | -$51K | |||
| $231K | 0.01% | 3,665 -564 | -13% | -$35.5K | |||
| $230K | 0.01% | 7,009 -1,817 | -21% | -$59.7K | |||
| $229K | 0.01% | 6,654 -1,046 | -14% | -$36K | |||
| $228K | 0.01% | 6,658 -1,161 | -15% | -$39.8K | |||
| $228K | 0.01% | 15,459 -2,023 | -12% | -$29.8K | |||
| $227K | 0.01% | 19,356 | – | – | |||
| $227K | 0.01% | 7,185 -1,230 | -15% | -$38.8K | |||
| $226K | 0.01% | 24,615 -3,782 | -13% | -$34.8K | |||
| $226K | 0.01% | 7,012 -1,100 | -14% | -$35.4K | |||
| $225K | 0.01% | 3,606 -567 | -14% | -$35.4K | |||
| $225K | 0.01% | 50,387 -7,787 | -13% | -$34.7K | |||
| $224K | 0.01% | 1,141 -253 | -18% | -$49.8K | |||
| $224K | 0.01% | 16,623 -3,679 | -18% | -$49.5K | |||
| $223K | 0.01% | 2,473 -558 | -18% | -$50.3K | |||
| $223K | 0.01% | 2,525 -694 | -22% | -$61.2K | |||
| $221K | 0.01% | 5,115 -1,137 | -18% | -$49.2K | |||
| $221K | 0.01% | 17,322 -2,155 | -11% | -$27.5K | |||
| $220K | 0.01% | 6,210 -937 | -13% | -$33.2K | |||
| $219K | 0.01% | 2,732 -610 | -18% | -$49K | |||
| $219K | 0.01% | 4,244 -617 | -13% | -$31.9K |
