MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$86M
2
+$76.5M
3
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

1
+$2.59M
2
+$2.07M
3
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.74%
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
1501
$138K ﹤0.01%
13,782
1502
$138K ﹤0.01%
16,207
1503
$137K ﹤0.01%
10,038
1504
$136K ﹤0.01%
14,348
1505
$129K ﹤0.01%
11,787
1506
$125K ﹤0.01%
1,891
1507
$117K ﹤0.01%
13,014
1508
$95.6K ﹤0.01%
13,225
1509
$94.7K ﹤0.01%
10,373
1510
$84K ﹤0.01%
1,579
1511
$78.6K ﹤0.01%
10,657
1512
$59.2K ﹤0.01%
17,297
1513
$56.5K ﹤0.01%
33,178
1514
$7.78K ﹤0.01%
250
1515
– –
-6,024
1516
– –
-5,710
1517
– –
-36,460
1518
– –
-2,441
1519
– –
-4,466
1520
– –
-3,031
1521
– –
-2,650
1522
– –
-29,380
1523
– –
-20,845
1524
– –
-7,731
1525
– –
-38,411
59 60
61
62 63