MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$83.4M
2
+$74.5M
3
+$45.3M
4
TRP icon
TC Energy
TRP
+$42.9M
5
SRE icon
Sempra
SRE
+$37.2M

Top Sells

1
+$2.59M
2
+$2.35M
3
+$2.07M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

1 Technology 18.73%
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
151
$5.18M 0.12%
85,927
152
$5.11M 0.11%
16,207
153
$5.03M 0.11%
17,527
+104
154
$4.95M 0.11%
165,288
155
$4.93M 0.11%
56,162
+1,082
156
$4.9M 0.11%
65,151
157
$4.86M 0.11%
10,007
+59
158
$4.84M 0.11%
35,877
-940
159
$4.82M 0.11%
151,915
+897
160
$4.77M 0.11%
476,964
+358,590
161
$4.7M 0.1%
47,068
+812
162
$4.69M 0.1%
52,745
+28,530
163
$4.63M 0.1%
11,990
164
$4.59M 0.1%
112,153
165
$4.59M 0.1%
52,179
166
$4.55M 0.1%
78,238
+42,412
167
$4.53M 0.1%
21,581
+325
168
$4.53M 0.1%
43,423
169
$4.48M 0.1%
17,001
170
$4.45M 0.1%
18,058
171
$4.43M 0.1%
+46,041
172
$4.39M 0.1%
19,256
+279
173
$4.39M 0.1%
55,460
+42,367
174
$4.38M 0.1%
10,961
-196
175
$4.26M 0.1%
30,501
5 6
7
8 9