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
1426
$238K 0.01%
45,067
1427
$238K 0.01%
13,366
1428
$237K 0.01%
5,087
+363
1429
$237K 0.01%
14,265
1430
$236K 0.01%
+3,573
1431
$235K 0.01%
6,172
1432
$235K 0.01%
18,935
-2,938
1433
$235K 0.01%
8,834
1434
$233K 0.01%
534
1435
$232K 0.01%
18,746
1436
$230K 0.01%
+13,745
1437
$230K 0.01%
9,559
1438
$228K 0.01%
12,277
-298
1439
$227K 0.01%
19,349
1440
$227K 0.01%
12,255
-355
1441
$226K 0.01%
6,750
-220
1442
$224K 0.01%
13,141
1443
$224K 0.01%
5,605
+936
1444
$224K 0.01%
680
1445
$223K 0.01%
8,023
1446
$223K 0.01%
23,675
1447
$221K ﹤0.01%
32,393
1448
$220K ﹤0.01%
26,418
1449
$219K ﹤0.01%
13,722
1450
$219K ﹤0.01%
20,920
56 57
58
59 60