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 | |
|---|---|---|---|---|---|---|---|
| – | – | -849 | Closed | -$334K | |||
| – | – | -40,446 | Closed | -$926K | |||
| – | – | -4,734 | Closed | -$246K | |||
| – | – | -6,966 | Closed | -$216K | |||
| – | – | -6,623 | Closed | -$226K | |||
| – | – | -11,395 | Closed | -$209K | |||
| – | – | -8,100 | Closed | -$246K | |||
| – | – | -2,905 | Closed | -$278K | |||
| – | – | -4,799 | Closed | -$302K | |||
| – | – | -6,419 | Closed | -$214K | |||
| – | – | -7,139 | Closed | -$203K | |||
| – | – | -5,999 | Closed | -$241K | |||
| – | – | -9,007 | Closed | -$278K | |||
| – | – | -5,273 | Closed | -$234K | |||
| – | – | -1,915 | Closed | -$220K | |||
| – | – | -7,654 | Closed | -$306K | |||
| – | – | -11,822 | Closed | -$224K | |||
| – | – | -3,552 | Closed | -$208K | |||
| – | – | -11,499 | Closed | -$272K | |||
| – | – | -1,539 | Closed | -$384K | |||
| – | – | -8,131 | Closed | -$278K | |||
| – | – | -16,922 | Closed | -$864K | |||
| – | – | -43,040 | Closed | -$747K | |||
| – | – | -207,364 | Closed | -$2.93M | |||
| – | – | -15,429 | Closed | -$729K |
