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
126
$6.3M 0.14%
120,336
+711
127
$6.25M 0.14%
135,765
+102,093
128
$6.2M 0.14%
37,275
+728
129
$6.07M 0.14%
36,664
+216
130
$5.99M 0.13%
86,084
+508
131
$5.93M 0.13%
23,197
-360
132
$5.89M 0.13%
24,191
+320
133
$5.88M 0.13%
60,955
+360
134
$5.71M 0.13%
457,820
+349,735
135
$5.66M 0.13%
106,750
136
$5.65M 0.13%
112,959
+667
137
$5.56M 0.12%
22,478
+132
138
$5.49M 0.12%
111,814
+660
139
$5.44M 0.12%
28,390
+167
140
$5.41M 0.12%
31,597
+187
141
$5.3M 0.12%
32,473
+192
142
$5.28M 0.12%
99,248
+75,976
143
$5.28M 0.12%
46,023
144
$5.27M 0.12%
7,311
+43
145
$5.27M 0.12%
11,411
-110
146
$5.27M 0.12%
46,604
+668
147
$5.26M 0.12%
61,482
+363
148
$5.26M 0.12%
106,454
+75,710
149
$5.21M 0.12%
+109,185
150
$5.2M 0.12%
197,225
+150,663
4 5
6
7 8