MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
1376
$274K 0.01%
9,420
-181
1377
$273K 0.01%
8,982
1378
$273K 0.01%
13,315
1379
$273K 0.01%
6,533
1380
$273K 0.01%
17,314
1381
$269K 0.01%
23,618
1382
$268K 0.01%
4,900
1383
$268K 0.01%
17,212
-468
1384
$267K 0.01%
9,852
1385
$265K 0.01%
6,772
1386
$265K 0.01%
+4,482
1387
$264K 0.01%
33,005
1388
$263K 0.01%
44,842
-1,216
1389
$262K 0.01%
11,460
1390
$262K 0.01%
34,027
1391
$261K 0.01%
6,517
1392
$260K 0.01%
7,247
-161
1393
$259K 0.01%
12,967
1394
$257K 0.01%
3,366
1395
$256K 0.01%
1,553
1396
$256K 0.01%
8,887
1397
$255K 0.01%
8,200
-218
1398
$255K 0.01%
6,329
1399
$255K 0.01%
5,770
1400
$254K 0.01%
17,202
54 55
56
57 58