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
251
$3.12M 0.07%
25,683
-429
252
$3.11M 0.07%
32,924
-1,191
253
$3.1M 0.07%
76,600
-1,256
254
$3.07M 0.06%
101,301
-3,312
255
$3.07M 0.06%
37,946
+746
256
$3.06M 0.06%
25,721
+404
257
$3.06M 0.06%
39,837
+1,813
258
$3.06M 0.06%
17,605
-776
259
$3.05M 0.06%
205,331
+6,312
260
$3.02M 0.06%
50,476
+1,124
261
$2.99M 0.06%
158,101
+95,329
262
$2.99M 0.06%
65,516
-1,516
263
$2.97M 0.06%
21,410
-896
264
$2.89M 0.06%
23,761
-959
265
$2.89M 0.06%
8,774
-312
266
$2.88M 0.06%
21,221
-922
267
$2.88M 0.06%
54,045
-1,703
268
$2.88M 0.06%
7,830
-493
269
$2.88M 0.06%
38,755
-1,196
270
$2.88M 0.06%
25,644
-1,103
271
$2.88M 0.06%
11,681
-306
272
$2.86M 0.06%
24,778
-874
273
$2.86M 0.06%
19,631
-1,130
274
$2.84M 0.06%
17,562
-556
275
$2.84M 0.06%
16,729
-1,110
9 10
11
12 13