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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 11,305 -1,376 | -11% | -$24.7K | |||
| $201K | 0% | 7,216 -1,176 | -14% | -$32.8K | |||
| $201K | 0% | 19,881 -4,639 | -19% | -$46.8K | |||
| $200K | 0% | 22,187 -2,767 | -11% | -$25K | |||
| $200K | 0% | 13,603 -2,241 | -14% | -$33K | |||
| $200K | 0% | 35,649 -5,589 | -14% | -$31.3K | |||
| $196K | 0% | 17,380 -2,677 | -13% | -$30.2K | |||
| $195K | 0% | 13,380 -1,498 | -10% | -$21.8K | |||
| $192K | 0% | 13,411 -2,106 | -14% | -$30.2K | |||
| $191K | 0% | 21,131 -4,327 | -17% | -$39.1K | |||
| $185K | 0% | 22,520 -4,225 | -16% | -$34.7K | |||
| $182K | 0% | 16,843 -2,824 | -14% | -$30.5K | |||
| $182K | 0% | 14,166 -1,755 | -11% | -$22.5K | |||
| $180K | 0% | 23,924 -2,914 | -11% | -$21.9K | |||
| $179K | 0% | 27,700 -3,323 | -11% | -$21.5K | |||
| $176K | 0% | 27,192 -3,193 | -11% | -$20.7K | |||
| $176K | 0% | 32,547 -4,037 | -11% | -$21.8K | |||
| $175K | 0% | 23,793 -3,291 | -12% | -$24.2K | |||
| $173K | 0% | 13,769 -1,711 | -11% | -$21.5K | |||
| $168K | 0% | 34,724 -4,319 | -11% | -$20.9K | |||
| $167K | 0% | 15,825 -3,487 | -18% | -$36.9K | |||
| $163K | 0% | 22,668 -2,869 | -11% | -$20.6K | |||
| $161K | 0% | 12,798 -2,860 | -18% | -$35.9K | |||
| $160K | 0% | 52,286 +2,898 | +6% | +$8.87K | |||
| $160K | 0% | 24,057 -2,996 | -11% | -$19.9K |
