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
26
$32.5M 0.69%
223,662
-6,967
27
$31.9M 0.67%
1,844,967
+66,244
28
$31.5M 0.66%
220,458
+7,617
29
$31.3M 0.66%
506,707
+13,911
30
$30.4M 0.64%
64,854
-1,856
31
$30.1M 0.64%
433,362
+12,444
32
$29.4M 0.62%
123,919
-4,677
33
$29.3M 0.62%
678,652
+8,320
34
$28.4M 0.6%
122,625
+3,594
35
$28M 0.59%
395,057
+11,166
36
$27.3M 0.58%
180,061
-6,525
37
$27.1M 0.57%
312,840
+140
38
$26.6M 0.56%
844,262
+74,483
39
$25.2M 0.53%
64,197
-3,171
40
$24.1M 0.51%
77,472
-3,211
41
$22.4M 0.47%
194,157
-6,124
42
$20.8M 0.44%
714,667
+19,956
43
$20.8M 0.44%
132,209
-20,911
44
$19.5M 0.41%
105,349
-4,102
45
$19.5M 0.41%
255,787
+6,027
46
$19.1M 0.4%
163,845
+5,955
47
$18.2M 0.38%
33,848
-1,205
48
$18.2M 0.38%
134,817
-5,107
49
$17.9M 0.38%
214,500
50
$17.9M 0.38%
297,549
-11,578
1
2
3 4 5