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
$4.74B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.74M
3
+$5.55M
4
CVE icon
Cenovus Energy
CVE
+$4.71M
5
UBS icon
UBS Group
UBS
+$4.69M

Top Sells

1
+$8.76M
2
+$7.33M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 20.08%
2 Energy 13.97%
3 Financials 9.85%
4 Healthcare 9.64%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.07%
11,966
-330
227
$3.45M 0.07%
17,559
-499
228
$3.44M 0.07%
44,864
-1,629
229
$3.41M 0.07%
15,107
-600
230
$3.36M 0.07%
16,412
-707
231
$3.36M 0.07%
35,192
-1,857
232
$3.33M 0.07%
17,388
-803
233
$3.31M 0.07%
39,339
-1,114
234
$3.31M 0.07%
63,842
-1,649
235
$3.29M 0.07%
26,464
-928
236
$3.28M 0.07%
39,152
-1,330
237
$3.26M 0.07%
56,821
-857
238
$3.23M 0.07%
27,529
-2,972
239
$3.22M 0.07%
56,027
-2,994
240
$3.22M 0.07%
8,497
-338
241
$3.21M 0.07%
45,961
-2,527
242
$3.17M 0.07%
28,949
-1,176
243
$3.16M 0.07%
14,078
-465
244
$3.16M 0.07%
63,620
-2,782
245
$3.16M 0.07%
6,288
-214
246
$3.15M 0.07%
19,223
-1,245
247
$3.13M 0.07%
11,001
-317
248
$3.13M 0.07%
53,276
-9,747
249
$3.13M 0.07%
41,422
-1,647
250
$3.12M 0.07%
54,474
-2,119
8 9
10
11 12