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
$3.36M0.08% 26,233
-4,144
-14%
-$531K
$3.34M0.08% 24,393
-3,720
-13%
-$509K
$3.34M0.08% 25,984
-479
-2%
-$61.5K
$3.33M0.08% 5,623
+2,113
+60%
+$1.25M
$3.32M0.08% 16,166
-2,300
-12%
-$473K
$3.3M0.08% 6,450
-918
-12%
-$470K
$3.29M0.08% 67,856
-1,480
-2%
-$71.7K
$3.26M0.08% 18,566
-2,940
-14%
-$517K
$3.25M0.08% 12,260
-1,872
-13%
-$496K
$3.24M0.08% 12,744
-1,862
-13%
-$474K
$3.21M0.08% 63,872
-9,339
-13%
-$469K
$3.17M0.08% 17,701
-2,518
-12%
-$451K
$3.12M0.07% 10,819
+1,828
+20%
+$527K
$3.11M0.07% 27,214
-4,189
-13%
-$478K
$3.1M0.07% 4,887
-806
-14%
-$511K
$3.1M0.07% 7,221
-1,014
-12%
-$435K
$3.1M0.07% 13,518
-1,923
-12%
-$440K
$3.08M0.07% 53,916
+19,819
+58%
+$1.13M
$3.08M0.07% 72,903
-10,711
-13%
-$452K
$3.06M0.07% 10,378
-1,476
-12%
-$435K
$3.06M0.07% 46,887
-6,886
-13%
-$449K
$3.02M0.07% 16,525
-2,351
-12%
-$430K
$3.01M0.07% 52,011
+1,435
+3%
+$83K
$3.01M0.07% 789
-112
-12%
-$427K
$2.99M0.07% 8,655
-1,232
-12%
-$426K
1 789101162