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
$3.87M0.09% 49,482
+1,846
+4%
+$144K
$3.83M0.09% 10,966
-1,732
-14%
-$605K
$3.79M0.09% 10,760
-1,611
-13%
-$568K
$3.75M0.09% 34,088
-5,418
-14%
-$596K
$3.73M0.09% 25,428
-3,800
-13%
-$558K
$3.73M0.09% 48,177
-7,127
-13%
-$552K
$3.67M0.09% 4,507
-667
-13%
-$544K
$3.67M0.09% 51,109
+1,398
+3%
+$100K
$3.66M0.09% 9,179
-2,040
-18%
-$814K
$3.64M0.09% 31,490
-4,737
-13%
-$548K
$3.64M0.09% 5,981
-909
-13%
-$553K
$3.63M0.09% 48,047
+1,314
+3%
+$99.3K
$3.62M0.09% 55,230
-8,236
-13%
-$540K
$3.58M0.09% 167,465
+4,581
+3%
+$97.9K
$3.57M0.08% 10,586
-1,562
-13%
-$526K
$3.56M0.08% 37,999
-6,043
-14%
-$566K
$3.52M0.08% 2,545
-372
-13%
-$515K
$3.51M0.08% 55,279
-8,193
-13%
-$520K
$3.48M0.08% 21,148
-3,402
-14%
-$560K
$3.48M0.08% 12,767
-1,966
-13%
-$536K
$3.45M0.08% 43,876
-1,457
-3%
-$115K
$3.44M0.08% 7,389
-1,169
-14%
-$544K
$3.39M0.08% 13,686
-2,225
-14%
-$552K
$3.39M0.08% 43,074
-833
-2%
-$65.5K
$3.37M0.08% 7,705
-1,228
-14%
-$538K
1 67891062