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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 3,020 -671 | -18% | -$48.2K | |||
| $217K | 0.01% | 20,377 -3,190 | -14% | -$33.9K | |||
| $216K | 0.01% | 4,577 -1,017 | -18% | -$48K | |||
| $216K | 0.01% | 4,711 -1,138 | -19% | -$52.2K | |||
| $216K | 0.01% | 21,445 -3,336 | -13% | -$33.6K | |||
| $216K | 0.01% | 4,967 -1,104 | -18% | -$48K | |||
| $215K | 0.01% | 5,956 -1,427 | -19% | -$51.6K | |||
| $215K | 0.01% | 27,271 -5,035 | -16% | -$39.7K | |||
| $215K | 0.01% | 883 -220 | -20% | -$53.6K | |||
| $214K | 0.01% | 5,486 -1,205 | -18% | -$47.1K | |||
| $214K | 0.01% | 6,299 -1,080 | -15% | -$36.7K | |||
| $214K | 0.01% | 7,898 -1,241 | -14% | -$33.6K | |||
| $213K | 0.01% | 5,102 -881 | -15% | -$36.8K | |||
| $211K | 0.01% | 1,978 -490 | -20% | -$52.4K | |||
| $211K | 0.01% | 8,167 -1,221 | -13% | -$31.6K | |||
| $211K | 0.01% | 372 | New | +$211K | |||
| $210K | 0.01% | 6,036 -1,340 | -18% | -$46.6K | |||
| $208K | 0.01% | 3,803 -923 | -20% | -$50.5K | |||
| $207K | 0% | 6,691 -815 | -11% | -$25.3K | |||
| $205K | 0% | 19,938 -4,634 | -19% | -$47.7K | |||
| $205K | 0% | 13,665 -2,177 | -14% | -$32.6K | |||
| $204K | 0% | 9,186 -1,147 | -11% | -$25.5K | |||
| $204K | 0% | 12,919 -2,011 | -13% | -$31.8K | |||
| $204K | 0% | 17,172 -3,449 | -17% | -$40.9K | |||
| $203K | 0% | 10,700 | – | – |
