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
176
$4.25M 0.09%
47,499
+35,710
177
$4.23M 0.09%
18,818
178
$4.23M 0.09%
18,505
-385
179
$4.16M 0.09%
73,575
+585
180
$4.16M 0.09%
66,576
+51,576
181
$4.04M 0.09%
31,806
182
$4.04M 0.09%
110,095
-1,941
183
$4.02M 0.09%
48,603
184
$4.01M 0.09%
26,112
185
$3.97M 0.09%
46,493
186
$3.95M 0.09%
109,466
+3,863
187
$3.93M 0.09%
63,023
188
$3.92M 0.09%
93,928
+71,753
189
$3.92M 0.09%
44,961
-1,502
190
$3.91M 0.09%
310,138
191
$3.86M 0.09%
10,845
-331
192
$3.85M 0.09%
366,899
+262,098
193
$3.85M 0.09%
12,575
194
$3.84M 0.09%
18,809
+250
195
$3.81M 0.09%
17,991
-280
196
$3.79M 0.08%
24,533
+412
197
$3.78M 0.08%
53,826
+41,131
198
$3.76M 0.08%
92,108
199
$3.76M 0.08%
37,049
200
$3.75M 0.08%
17,839
+223
6 7
8
9 10