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
201
$3.72M 0.08%
12,296
202
$3.71M 0.08%
108,500
203
$3.7M 0.08%
12,948
204
$3.68M 0.08%
40,453
205
$3.67M 0.08%
29,521
206
$3.67M 0.08%
1,491
207
$3.66M 0.08%
65,491
208
$3.66M 0.08%
8,306
209
$3.57M 0.08%
104,613
210
$3.56M 0.08%
17,119
211
$3.55M 0.08%
26,472
212
$3.55M 0.08%
+59,297
213
$3.54M 0.08%
30,489
+336
214
$3.5M 0.08%
41,815
215
$3.49M 0.08%
21,041
216
$3.43M 0.08%
43,069
217
$3.42M 0.08%
59,186
+45,213
218
$3.42M 0.08%
6,112
219
$3.41M 0.08%
56,593
+576
220
$3.39M 0.08%
51,045
+558
221
$3.38M 0.08%
10,064
222
$3.35M 0.07%
18,191
223
$3.27M 0.07%
77,856
+1,092
224
$3.25M 0.07%
6,502
+83
225
$3.25M 0.07%
19,629
+283
7 8
9
10 11