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
276
$2.83M 0.06%
14,444
-590
277
$2.82M 0.06%
41,868
-1,472
278
$2.81M 0.06%
31,566
-1,414
279
$2.81M 0.06%
11,249
-229
280
$2.8M 0.06%
39,954
+1,879
281
$2.79M 0.06%
49,395
-2,721
282
$2.79M 0.06%
5,936
-176
283
$2.78M 0.06%
15,064
-516
284
$2.76M 0.06%
49,318
+4,344
285
$2.76M 0.06%
41,399
-764
286
$2.75M 0.06%
24,606
-911
287
$2.75M 0.06%
30,867
-848
288
$2.73M 0.06%
14,233
-281
289
$2.72M 0.06%
42,406
-878
290
$2.71M 0.06%
20,918
-575
291
$2.71M 0.06%
255,928
+3,659
292
$2.71M 0.06%
22,550
-640
293
$2.71M 0.06%
45,814
+28,473
294
$2.69M 0.06%
3,408
-133
295
$2.69M 0.06%
60,339
+2,232
296
$2.67M 0.06%
8,028
-292
297
$2.66M 0.06%
17,922
-608
298
$2.65M 0.06%
10,827
-256
299
$2.62M 0.06%
42,074
-813
300
$2.6M 0.05%
33,648
-1,062
10 11
12
13 14