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
501
$1.31M 0.03%
50,257
-1,765
502
$1.3M 0.03%
22,205
-560
503
$1.3M 0.03%
12,287
-582
504
$1.3M 0.03%
6,999
-388
505
$1.3M 0.03%
26,075
-959
506
$1.3M 0.03%
11,437
-466
507
$1.29M 0.03%
5,954
-305
508
$1.29M 0.03%
75,378
-2,448
509
$1.29M 0.03%
13,743
510
$1.29M 0.03%
60,495
-1,666
511
$1.29M 0.03%
11,186
512
$1.28M 0.03%
16,251
-514
513
$1.28M 0.03%
24,596
-3,359
514
$1.28M 0.03%
38,998
-1,641
515
$1.28M 0.03%
18,872
-568
516
$1.28M 0.03%
17,697
-496
517
$1.27M 0.03%
9,075
-370
518
$1.27M 0.03%
71,354
-2,058
519
$1.27M 0.03%
3,943
-106
520
$1.26M 0.03%
11,398
-339
521
$1.26M 0.03%
22,108
-587
522
$1.25M 0.03%
37,010
523
$1.25M 0.03%
9,565
524
$1.25M 0.03%
16,326
-669
525
$1.25M 0.03%
18,099
-597
19 20
21
22 23