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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,833 | Closed | -$207K | |||
| – | – | -10,155 | Closed | -$240K | |||
| – | – | -30,339 | Closed | -$187K | |||
| – | – | -64,386 | Closed | -$1.56M | |||
| – | – | -6,906 | Closed | -$208K | |||
| – | – | -47,110 | Closed | -$209K | |||
| – | – | -6,459 | Closed | -$269K | |||
| – | – | -3,041 | Closed | -$265K | |||
| – | – | -3,460 | Closed | -$230K | |||
| – | – | -6,929 | Closed | -$225K | |||
| – | – | -6,686 | Closed | -$270K | |||
| – | – | -62,022 | Closed | -$138K | |||
| – | – | -3,786 | Closed | -$318K | |||
| – | – | -18,346 | Closed | -$200K | |||
| – | – | -1,787 | Closed | -$236K | |||
| – | – | -10,104 | Closed | -$251K | |||
| – | – | -10,143 | Closed | -$231K | |||
| – | – | -6,821 | Closed | -$231K | |||
| – | – | -10,467 | Closed | -$283K | |||
| – | – | -2,467 | Closed | -$230K | |||
| – | – | -10,687 | Closed | -$312K | |||
| – | – | -2,613 | Closed | -$241K | |||
| – | – | -3,272 | Closed | -$346K | |||
| – | – | -4,985 | Closed | -$210K | |||
| – | – | -5,162 | Closed | -$215K |
