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
451
$1.5M 0.03%
1,850
-70
452
$1.49M 0.03%
13,612
-705
453
$1.49M 0.03%
56,353
-1,941
454
$1.49M 0.03%
13,094
-494
455
$1.49M 0.03%
46,954
-2,497
456
$1.47M 0.03%
25,265
-896
457
$1.46M 0.03%
57,804
-3,383
458
$1.46M 0.03%
3,557
-84
459
$1.46M 0.03%
22,367
460
$1.46M 0.03%
230
461
$1.46M 0.03%
+83,647
462
$1.45M 0.03%
77,151
463
$1.45M 0.03%
35,208
-1,001
464
$1.44M 0.03%
30,502
-1,075
465
$1.44M 0.03%
28,955
+100
466
$1.43M 0.03%
15,062
-794
467
$1.43M 0.03%
18,871
-601
468
$1.43M 0.03%
35,385
469
$1.42M 0.03%
14,836
-532
470
$1.42M 0.03%
5,510
-362
471
$1.42M 0.03%
11,739
-733
472
$1.42M 0.03%
39,967
-2,111
473
$1.42M 0.03%
52,895
474
$1.41M 0.03%
30,845
+511
475
$1.4M 0.03%
18,456
-793
17 18
19
20 21