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
526
$1.25M 0.03%
9,856
-385
527
$1.24M 0.03%
+27,486
528
$1.24M 0.03%
5,771
-202
529
$1.24M 0.03%
8,684
+130
530
$1.24M 0.03%
14,310
531
$1.24M 0.03%
45,289
-1,687
532
$1.23M 0.03%
8,750
533
$1.22M 0.03%
11,730
-463
534
$1.22M 0.03%
14,873
-599
535
$1.22M 0.03%
37,262
-846
536
$1.21M 0.03%
11,189
-375
537
$1.21M 0.03%
4,463
-128
538
$1.21M 0.03%
32,955
-1,101
539
$1.2M 0.03%
10,963
-677
540
$1.2M 0.03%
8,421
541
$1.19M 0.03%
4,470
-209
542
$1.19M 0.03%
8,050
543
$1.19M 0.03%
4,013
544
$1.18M 0.03%
20,334
+214
545
$1.18M 0.03%
109,804
-3,464
546
$1.18M 0.02%
23,258
+375
547
$1.18M 0.02%
2,943
548
$1.18M 0.02%
12,234
+105
549
$1.18M 0.02%
+25,934
550
$1.17M 0.02%
7,250
-326
20 21
22
23 24