MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.2B
AUM
$4.2B
AUM Growth
-$433M
Cap. Flow
-$298M
Cap. Flow %
-7.08%
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

1Technology18.45%
2Energy18.01%
3Financials11.54%
4Utilities9.76%
5Healthcare7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.72M0.11%33,740
-5,076
-13%
-$710K
$4.71M0.11%51,207
-7,492
-13%
-$689K
$4.7M0.11%24,123
+8,920
+59%
+$1.74M
$4.67M0.11%23,171
-3,494
-13%
-$705K
$4.61M0.11%203,012
-25,204
-11%
-$572K
$4.58M0.11%26,569
-4,025
-13%
-$694K
$4.52M0.11%34,618
+12,801
+59%
+$1.67M
$4.48M0.11%51,550
-7,554
-13%
-$656K
$4.46M0.11%16,809
-2,495
-13%
-$662K
$4.41M0.11%28,816
-4,199
-13%
-$643K
$4.41M0.1%9,863
-1,571
-14%
-$702K
$4.4M0.1%36,080
-5,486
-13%
-$669K
$4.37M0.1%60,111
-8,787
-13%
-$639K
$4.35M0.1%60,272
+1,846
+3%
+$133K
$4.34M0.1%18,750
-2,774
-13%
-$642K
$4.25M0.1%62,620
-9,606
-13%
-$652K
$4.23M0.1%6,226
-1,020
-14%
-$693K
$4.17M0.1%85,052
+3,251
+4%
+$159K
$4.15M0.1%12,600
-2,249
-15%
-$740K
$4.13M0.1%97,602
+11,582
+13%
+$490K
$4M0.1%5,945
-1,044
-15%
-$703K
$4M0.1%58,984
-8,391
-12%
-$568K
$3.97M0.09%11,493
-1,735
-13%
-$599K
$3.89M0.09%12,739
-1,961
-13%
-$599K
$3.87M0.09%2,704
-441
-14%
-$632K
1 5678962