MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M (-9%)
Cap. Flow
-$298M
Cap. Flow % of AUM
-7.08%
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 | 18.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -40,446 | Closed | – | |||
| $0 | 0% | 0 -4,734 | Closed | – | |||
| $0 | 0% | 0 -6,966 | Closed | – | |||
| $0 | 0% | 0 -6,623 | Closed | – | |||
| $0 | 0% | 0 -11,395 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -2,905 | Closed | – | |||
| $0 | 0% | 0 -4,799 | Closed | – | |||
| $0 | 0% | 0 -6,419 | Closed | – | |||
| $0 | 0% | 0 -7,139 | Closed | – | |||
| $0 | 0% | 0 -5,999 | Closed | – | |||
| $0 | 0% | 0 -9,007 | Closed | – | |||
| $0 | 0% | 0 -5,273 | Closed | – | |||
| $0 | 0% | 0 -1,915 | Closed | – | |||
| $0 | 0% | 0 -14,858 | Closed | – | |||
| $0 | 0% | 0 -7,654 | Closed | – | |||
| $0 | 0% | 0 -11,822 | Closed | – | |||
| $0 | 0% | 0 -3,552 | Closed | – | |||
| $0 | 0% | 0 -11,499 | Closed | – | |||
| $0 | 0% | 0 -1,539 | Closed | – | |||
| $0 | 0% | 0 -8,131 | Closed | – | |||
| $0 | 0% | 0 -16,922 | Closed | – | |||
| $0 | 0% | 0 -43,040 | Closed | – | |||
| $0 | 0% | 0 -207,364 | Closed | – | |||
| $0 | 0% | 0 -15,429 | Closed | – |
