MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
1451
$219K ﹤0.01%
11,837
1452
$218K ﹤0.01%
3,285
1453
$217K ﹤0.01%
9,702
1454
$217K ﹤0.01%
35,851
1455
$217K ﹤0.01%
5,459
1456
$216K ﹤0.01%
+3,097
1457
$216K ﹤0.01%
16,467
1458
$215K ﹤0.01%
6,507
1459
$215K ﹤0.01%
+4,200
1460
$214K ﹤0.01%
13,908
1461
$213K ﹤0.01%
2,955
1462
$211K ﹤0.01%
21,087
1463
$210K ﹤0.01%
7,312
1464
$210K ﹤0.01%
4,671
1465
$209K ﹤0.01%
19,945
1466
$207K ﹤0.01%
+3,957
1467
$205K ﹤0.01%
11,666
-669
1468
$205K ﹤0.01%
8,694
-1,986
1469
$204K ﹤0.01%
11,205
1470
$203K ﹤0.01%
5,196
-188
1471
$201K ﹤0.01%
11,440
1472
$200K ﹤0.01%
12,206
-520
1473
$199K ﹤0.01%
3,978
1474
$198K ﹤0.01%
16,813
-778
1475
$197K ﹤0.01%
14,101
57 58
59
60 61