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
1476
$197K ﹤0.01%
17,492
+3,980
1477
$195K ﹤0.01%
10,883
-397
1478
$194K ﹤0.01%
23,945
1479
$192K ﹤0.01%
20,945
1480
$192K ﹤0.01%
45,976
1481
$190K ﹤0.01%
18,316
1482
$188K ﹤0.01%
17,162
1483
$182K ﹤0.01%
21,215
-690
1484
$182K ﹤0.01%
30,023
1485
$180K ﹤0.01%
26,321
1486
$180K ﹤0.01%
858
1487
$179K ﹤0.01%
24,648
1488
$177K ﹤0.01%
20,260
-672
1489
$176K ﹤0.01%
18,818
1490
$175K ﹤0.01%
10,063
1491
$174K ﹤0.01%
18,881
1492
$165K ﹤0.01%
26,353
1493
$164K ﹤0.01%
15,835
1494
$163K ﹤0.01%
13,203
1495
$163K ﹤0.01%
16,650
1496
$161K ﹤0.01%
14,552
1497
$157K ﹤0.01%
23,138
1498
$155K ﹤0.01%
23,159
1499
$153K ﹤0.01%
18,742
1500
$140K ﹤0.01%
11,250
58 59
60
61 62