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
Cap. Flow
-$325M
Cap. Flow %
-7.73%
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

1Technology18.34%
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
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