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
426
$1.61M 0.03%
46,662
-1,605
427
$1.58M 0.03%
25,047
-341
428
$1.57M 0.03%
32,322
+206
429
$1.57M 0.03%
10,649
-340
430
$1.56M 0.03%
12,628
-972
431
$1.56M 0.03%
6,910
-504
432
$1.56M 0.03%
54,695
-2,060
433
$1.56M 0.03%
+45,700
434
$1.56M 0.03%
+6,221
435
$1.56M 0.03%
15,117
-551
436
$1.55M 0.03%
27,842
-1,041
437
$1.55M 0.03%
19,494
-546
438
$1.55M 0.03%
14,920
-477
439
$1.54M 0.03%
8,124
-277
440
$1.54M 0.03%
60,915
-2,332
441
$1.54M 0.03%
9,215
-374
442
$1.53M 0.03%
5,291
-154
443
$1.52M 0.03%
23,722
-697
444
$1.51M 0.03%
10,167
-313
445
$1.51M 0.03%
17,728
-469
446
$1.5M 0.03%
12,397
-432
447
$1.5M 0.03%
18,548
-387
448
$1.5M 0.03%
9,441
-306
449
$1.5M 0.03%
20,972
-657
450
$1.5M 0.03%
9,048
16 17
18
19 20