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
$203K﹤0.01% 11,305
-1,376
-11%
-$24.7K
$201K﹤0.01% 7,216
-1,176
-14%
-$32.8K
$201K﹤0.01% 19,881
-4,639
-19%
-$46.8K
$200K﹤0.01% 22,187
-2,767
-11%
-$25K
$200K﹤0.01% 13,603
-2,241
-14%
-$33K
$200K﹤0.01% 35,649
-5,589
-14%
-$31.3K
$196K﹤0.01% 17,380
-2,677
-13%
-$30.2K
$195K﹤0.01% 13,380
-1,498
-10%
-$21.8K
$192K﹤0.01% 13,411
-2,106
-14%
-$30.2K
$191K﹤0.01% 21,131
-4,327
-17%
-$39.1K
$185K﹤0.01% 22,520
-4,225
-16%
-$34.7K
$182K﹤0.01% 16,843
-2,824
-14%
-$30.5K
$182K﹤0.01% 14,166
-1,755
-11%
-$22.5K
$180K﹤0.01% 23,924
-2,914
-11%
-$21.9K
$179K﹤0.01% 27,700
-3,323
-11%
-$21.5K
$176K﹤0.01% 27,192
-3,193
-11%
-$20.7K
$176K﹤0.01% 32,547
-4,037
-11%
-$21.8K
$175K﹤0.01% 23,793
-3,291
-12%
-$24.2K
$173K﹤0.01% 13,769
-1,711
-11%
-$21.5K
$168K﹤0.01% 34,724
-4,319
-11%
-$20.9K
$167K﹤0.01% 15,825
-3,487
-18%
-$36.9K
$163K﹤0.01% 22,668
-2,869
-11%
-$20.6K
$161K﹤0.01% 12,798
-2,860
-18%
-$35.9K
$160K﹤0.01% 52,286
+2,898
+6%
+$8.87K
$160K﹤0.01% 24,057
-2,996
-11%
-$19.9K
1 555657585962