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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.92B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
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
1526
– –
-20,845
1527
– –
-7,731
1528
– –
-38,411
1529
– –
-59,402
1530
– –
-5,111
1531
– –
-7,556
1532
– –
-21,900
1533
– –
-7,900
1534
– –
-7,271
1535
– –
-26,789
1536
– –
-11,013
1537
– –
-6,636
1538
– –
-5,165
1539
– –
-28,903
1540
– –
-11,480
1541
– –
-4,688
1542
– –
-12,998
1543
– –
-6,478
1544
– –
-6,024
1545
– –
-5,710
1546
– –
-8,910
1547
– –
-25,373
1548
– –
-27,705
1549
– –
-5,853
1550
– –
-21,341
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