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
476
$1.39M 0.03%
15,424
-462
477
$1.39M 0.03%
27,105
-842
478
$1.39M 0.03%
1,003
-31
479
$1.38M 0.03%
91,317
-4,517
480
$1.38M 0.03%
5,487
-305
481
$1.37M 0.03%
9,027
482
$1.37M 0.03%
22,736
-765
483
$1.37M 0.03%
4,130
484
$1.37M 0.03%
23,519
-949
485
$1.37M 0.03%
24,936
-861
486
$1.37M 0.03%
57,987
+651
487
$1.36M 0.03%
51,822
-2,068
488
$1.35M 0.03%
4,494
489
$1.35M 0.03%
12,144
490
$1.35M 0.03%
21,349
491
$1.34M 0.03%
12,138
-431
492
$1.34M 0.03%
26,513
-1,394
493
$1.34M 0.03%
18,782
-428
494
$1.34M 0.03%
12,263
-825
495
$1.33M 0.03%
19,116
-1,792
496
$1.32M 0.03%
3,177
-77
497
$1.32M 0.03%
9,719
-1,781
498
$1.32M 0.03%
16,933
-1,264
499
$1.31M 0.03%
22,045
-784
500
$1.31M 0.03%
51,758
-2,159
18 19
20
21 22