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
1401
$254K 0.01%
65,167
-1,776
1402
$253K 0.01%
5,047
1403
$252K 0.01%
11,800
1404
$252K 0.01%
9,187
-235
1405
$251K 0.01%
7,878
1406
$251K 0.01%
4,271
1407
$250K 0.01%
11,447
1408
$248K 0.01%
7,943
-349
1409
$247K 0.01%
50,452
-1,408
1410
$247K 0.01%
15,100
+1,906
1411
$247K 0.01%
14,098
1412
$247K 0.01%
16,316
1413
$247K 0.01%
+5,139
1414
$246K 0.01%
7,216
1415
$246K 0.01%
5,113
-130
1416
$245K 0.01%
21,585
1417
$245K 0.01%
7,661
-199
1418
$244K 0.01%
12,549
1419
$244K 0.01%
3,744
1420
$244K 0.01%
19,835
1421
$243K 0.01%
8,013
1422
$242K 0.01%
14,841
1423
$239K 0.01%
25,778
+3,487
1424
$238K 0.01%
5,338
1425
$238K 0.01%
16,455
55 56
57
58 59