MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.57B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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 18.76%
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
1
$196M 4.37%
1,187,906
+10,224
2
$171M 3.8%
591,402
+5,097
3
$110M 2.45%
2,893,448
+2,192,119
4
$105M 2.34%
513,681
+364,564
5
$72.6M 1.62%
702,695
+6,153
6
$63.9M 1.43%
477,503
+338,821
7
$56.5M 1.26%
1,453,792
+1,103,287
8
$52.4M 1.17%
693,482
+491,946
9
$51.9M 1.16%
1,870,130
-19,260
10
$49.3M 1.1%
475,739
+4,311
11
$45.9M 1.02%
1,096,066
+777,626
12
$44M 0.98%
142,635
+1,143
13
$43.2M 0.96%
274,213
+194,581
14
$43M 0.96%
413,649
-4,696
15
$42.3M 0.94%
204,119
+1,458
16
$40.1M 0.89%
1,343,457
+953,113
17
$38.7M 0.86%
1,493,140
+1,140,630
18
$38.5M 0.86%
568,263
19
$38.2M 0.85%
2,182,717
+1,548,076
20
$37.5M 0.84%
391,581
+278,237
21
$37.3M 0.83%
175,973
-563
22
$35.8M 0.8%
326,066
+3,118
23
$35M 0.78%
73,955
+638
24
$34.3M 0.77%
2,752,428
+2,102,618
25
$32.2M 0.72%
208,063
+1,630
1
2 3 4 5