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 (-9%)
Cap. Flow
-$325M
Cap. Flow % of AUM
-7.73%
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 | 18.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $159K | ﹤0.01% | 23,117 -3,542 | -13% | -$24.3K | |||
| $159K | ﹤0.01% | 20,202 +1,986 | +11% | +$15.6K | |||
| $155K | ﹤0.01% | 12,106 -1,475 | -11% | -$18.9K | |||
| $153K | ﹤0.01% | 17,747 -2,402 | -12% | -$20.7K | |||
| $150K | ﹤0.01% | 21,190 -2,580 | -11% | -$18.3K | |||
| $150K | ﹤0.01% | 11,226 -1,689 | -13% | -$22.6K | |||
| $145K | ﹤0.01% | 36,828 -4,565 | -11% | -$18K | |||
| $145K | ﹤0.01% | 11,761 -1,458 | -11% | -$18K | |||
| $144K | ﹤0.01% | 35,298 -4,408 | -11% | -$17.9K | |||
| $136K | ﹤0.01% | 24,797 -3,101 | -11% | -$17.1K | |||
| $135K | ﹤0.01% | 16,546 | – | – | |||
| $133K | ﹤0.01% | 13,281 -4,544 | -25% | -$45.4K | |||
| $127K | ﹤0.01% | 11,862 | – | – | |||
| $126K | ﹤0.01% | 14,134 -5,215 | -27% | -$46.6K | |||
| $126K | ﹤0.01% | 31,322 -4,648 | -13% | -$18.6K | |||
| $123K | ﹤0.01% | 22,496 | – | – | |||
| $121K | ﹤0.01% | 14,380 -1,780 | -11% | -$14.9K | |||
| $120K | ﹤0.01% | 13,515 -1,701 | -11% | -$15.1K | |||
| $120K | ﹤0.01% | 12,961 -1,618 | -11% | -$14.9K | |||
| $112K | ﹤0.01% | 46,200 -19,374 | -30% | -$46.9K | |||
| $91.6K | ﹤0.01% | 23,316 | – | – | |||
| $81.9K | ﹤0.01% | 19,682 | – | – | |||
| $65.3K | ﹤0.01% | 10,441 | – | – | |||
| $63.7K | ﹤0.01% | 10,712 | – | – | |||
| – | – | -14,858 | Closed | -$255K |
