MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
301
$2.59M 0.05%
60,767
-2,107
302
$2.58M 0.05%
+475,047
303
$2.57M 0.05%
87,198
-3,330
304
$2.55M 0.05%
31,519
+471
305
$2.53M 0.05%
38,790
-1,808
306
$2.53M 0.05%
22,198
-361
307
$2.52M 0.05%
38,948
+6,909
308
$2.5M 0.05%
83,791
-2,923
309
$2.47M 0.05%
45,205
-1,430
310
$2.47M 0.05%
28,028
-862
311
$2.46M 0.05%
10,895
-1,392
312
$2.45M 0.05%
77,354
+3,565
313
$2.44M 0.05%
20,101
-1,665
314
$2.42M 0.05%
11,085
-344
315
$2.42M 0.05%
29,775
+1,047
316
$2.42M 0.05%
15,771
-542
317
$2.41M 0.05%
76,650
-2,654
318
$2.4M 0.05%
+57,009
319
$2.38M 0.05%
19,618
-935
320
$2.38M 0.05%
37,974
-1,415
321
$2.38M 0.05%
+32,763
322
$2.37M 0.05%
12,342
-554
323
$2.37M 0.05%
48,941
-2,511
324
$2.36M 0.05%
16,074
-963
325
$2.36M 0.05%
16,429
-470
11 12
13
14 15