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
1351
$289K 0.01%
8,137
1352
$289K 0.01%
25,694
1353
$289K 0.01%
12,534
1354
$288K 0.01%
13,384
-396
1355
$287K 0.01%
7,722
1356
$287K 0.01%
15,168
-380
1357
$286K 0.01%
4,553
1358
$286K 0.01%
4,935
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1359
$285K 0.01%
8,787
1360
$284K 0.01%
6,468
-141
1361
$284K 0.01%
9,338
-240
1362
$282K 0.01%
10,601
1363
$282K 0.01%
51,258
1364
$282K 0.01%
17,609
1365
$280K 0.01%
18,110
-459
1366
$279K 0.01%
1,433
1367
$279K 0.01%
7,557
-185
1368
$279K 0.01%
2,448
1369
$279K 0.01%
38,750
-860
1370
$278K 0.01%
34,209
-858
1371
$278K 0.01%
7,804
1372
$277K 0.01%
22,105
-959
1373
$276K 0.01%
7,981
1374
$275K 0.01%
3,861
1375
$275K 0.01%
3,042
53 54
55
56 57