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
351
$2.18M 0.05%
15,060
-484
352
$2.18M 0.05%
82,269
+2,940
353
$2.18M 0.05%
61,343
+6,382
354
$2.18M 0.05%
4,713
-177
355
$2.17M 0.05%
24,032
+2,362
356
$2.16M 0.05%
5,650
-172
357
$2.16M 0.05%
10,975
-279
358
$2.13M 0.04%
24,095
-722
359
$2.11M 0.04%
20,666
-719
360
$2.11M 0.04%
168,234
-18,369
361
$2.08M 0.04%
21,812
-632
362
$2.06M 0.04%
58,855
363
$2.06M 0.04%
5,829
-377
364
$2.06M 0.04%
5,015
-199
365
$2.06M 0.04%
10,700
-52
366
$2.05M 0.04%
5,860
-211
367
$2.05M 0.04%
20,850
+261
368
$2.04M 0.04%
18,105
+3,938
369
$2.04M 0.04%
28,648
-806
370
$2.03M 0.04%
65,974
-11,754
371
$2.02M 0.04%
30,902
-1,038
372
$2.02M 0.04%
10,669
-314
373
$2.02M 0.04%
35,830
-816
374
$2.02M 0.04%
8,390
-523
375
$1.99M 0.04%
8,938
-319
13 14
15
16 17