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
401
$1.79M 0.04%
104,251
+3,680
402
$1.76M 0.04%
23,034
+3,269
403
$1.76M 0.04%
38,596
-991
404
$1.73M 0.04%
15,730
+560
405
$1.72M 0.04%
10,291
406
$1.7M 0.04%
7,572
-167
407
$1.69M 0.04%
12,556
-385
408
$1.69M 0.04%
+75,146
409
$1.69M 0.04%
15,446
-2,006
410
$1.69M 0.04%
11,421
-366
411
$1.68M 0.04%
43,221
+1,243
412
$1.67M 0.04%
23,251
-2,017
413
$1.67M 0.04%
19,185
-525
414
$1.66M 0.04%
20,358
415
$1.66M 0.04%
98,747
-2,921
416
$1.65M 0.03%
11,274
-929
417
$1.65M 0.03%
17,812
-506
418
$1.64M 0.03%
45,381
-1,183
419
$1.63M 0.03%
7,862
-294
420
$1.63M 0.03%
14,623
-431
421
$1.62M 0.03%
30,035
-1,434
422
$1.62M 0.03%
29,576
-953
423
$1.62M 0.03%
11,912
-363
424
$1.62M 0.03%
41,579
-1,121
425
$1.61M 0.03%
6,596
-6,458
15 16
17
18 19