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
326
$2.34M 0.05%
49,825
-1,739
327
$2.34M 0.05%
12,744
-455
328
$2.34M 0.05%
+421,276
329
$2.33M 0.05%
16,034
-561
330
$2.33M 0.05%
5,238
-268
331
$2.33M 0.05%
48,996
-1,336
332
$2.29M 0.05%
25,019
-660
333
$2.29M 0.05%
13,935
-466
334
$2.29M 0.05%
15,924
-784
335
$2.28M 0.05%
10,115
-295
336
$2.28M 0.05%
72,787
+5,344
337
$2.27M 0.05%
13,548
-581
338
$2.26M 0.05%
12,410
-297
339
$2.26M 0.05%
68,599
-2,053
340
$2.26M 0.05%
19,353
-1,809
341
$2.25M 0.05%
19,726
-663
342
$2.24M 0.05%
52,122
+2,033
343
$2.22M 0.05%
19,069
-872
344
$2.22M 0.05%
50,082
-2,035
345
$2.19M 0.05%
143,023
-2,477
346
$2.19M 0.05%
9,304
-253
347
$2.19M 0.05%
6,626
-254
348
$2.19M 0.05%
11,057
+35
349
$2.18M 0.05%
20,028
-1,072
350
$2.18M 0.05%
1,663
-86
12 13
14
15 16