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
376
$1.97M 0.04%
19,976
-677
377
$1.94M 0.04%
44,410
-1,390
378
$1.92M 0.04%
70,006
-2,229
379
$1.91M 0.04%
23,653
-1,196
380
$1.89M 0.04%
10,320
-311
381
$1.89M 0.04%
40,898
+1,232
382
$1.89M 0.04%
16,840
-388
383
$1.88M 0.04%
28,479
-812
384
$1.87M 0.04%
55,918
-2,288
385
$1.87M 0.04%
22,400
-522
386
$1.87M 0.04%
3,464
-104
387
$1.87M 0.04%
18,650
-387
388
$1.86M 0.04%
25,482
-2,108
389
$1.86M 0.04%
19,695
-908
390
$1.85M 0.04%
3,486
-155
391
$1.85M 0.04%
11,049
-461
392
$1.85M 0.04%
12,590
-482
393
$1.85M 0.04%
41,805
-1,865
394
$1.84M 0.04%
14,141
-602
395
$1.82M 0.04%
40,806
-2,317
396
$1.82M 0.04%
13,832
-329
397
$1.81M 0.04%
10,709
-272
398
$1.8M 0.04%
3,819
-137
399
$1.8M 0.04%
9,451
-214
400
$1.79M 0.04%
58,294
+13,219
14 15
16
17 18