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
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.17M0.15% 26,464
-4,475
-14%
-$1.04M
$6.14M0.15% 87,498
+32,355
+59%
+$2.27M
$6.09M0.14% 22,223
-739
-3%
-$202K
$6.06M0.14% 77,478
-2,575
-3%
-$202K
$5.98M0.14% 35,038
-2,987
-8%
-$509K
$5.88M0.14% 22,060
-3,760
-15%
-$1M
$5.87M0.14% 19,223
-2,963
-13%
-$905K
$5.86M0.14% 12,091
-1,841
-13%
-$893K
$5.85M0.14% 26,481
-4,084
-13%
-$902K
$5.79M0.14% 94,852
-14,080
-13%
-$859K
$5.63M0.13% 23,056
-3,472
-13%
-$847K
$5.53M0.13% 38,114
-6,804
-15%
-$987K
$5.49M0.13% 100,426
+74,325
+285%
+$4.06M
$5.48M0.13% 151,539
+2,129
+1%
+$77K
$5.48M0.13% 11,673
-1,905
-14%
-$894K
$5.47M0.13% 110,338
+19,555
+22%
+$970K
$5.4M0.13% 299,965
+2,642
+0.9%
+$47.6K
$5.39M0.13% 60,029
-8,926
-13%
-$802K
$5.2M0.12% 52,985
-7,821
-13%
-$767K
$5.16M0.12% 30,254
-4,524
-13%
-$772K
$5.07M0.12% 52,154
+19,237
+58%
+$1.87M
$5.02M0.12% 18,454
-2,875
-13%
-$782K
$4.83M0.11% 43,210
-6,408
-13%
-$716K
$4.76M0.11% 79,303
-11,561
-13%
-$694K
$4.73M0.11% 10,873
-1,616
-13%
-$703K
1 4567862