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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,692 | Closed | -$201K | |||
| – | – | -5,196 | Closed | -$206K | |||
| – | – | -15,927 | Closed | -$201K | |||
| – | – | -1,472 | Closed | -$250K | |||
| – | – | -2,853 | Closed | -$204K | |||
| – | – | -9,021 | Closed | -$257K | |||
| – | – | -5,128 | Closed | -$268K | |||
| – | – | -3,856 | Closed | -$249K | |||
| – | – | -7,722 | Closed | -$214K | |||
| – | – | -3,916 | Closed | -$284K | |||
| – | – | -11,863 | Closed | -$275K | |||
| – | – | -7,938 | Closed | -$250K | |||
| – | – | -1,644 | Closed | -$233K | |||
| – | – | -5,702 | Closed | -$262K | |||
| – | – | -11,542 | Closed | -$216K | |||
| – | – | -33,450 | Closed | -$380K | |||
| – | – | -9,272 | Closed | -$216K | |||
| – | – | -10,190 | Closed | -$265K | |||
| – | – | -3,026 | Closed | -$380K | |||
| – | – | -7,637 | Closed | -$215K | |||
| – | – | -3,104 | Closed | -$326K | |||
| – | – | -6,728 | Closed | -$217K | |||
| – | – | -6,928 | Closed | -$219K | |||
| – | – | -18,138 | Closed | -$193K | |||
| – | – | -5,616 | Closed | -$241K |
