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
551
$1.17M 0.02%
12,038
552
$1.17M 0.02%
4,987
553
$1.16M 0.02%
6,411
554
$1.16M 0.02%
15,640
-521
555
$1.16M 0.02%
29,518
-192
556
$1.16M 0.02%
39,056
-1,813
557
$1.15M 0.02%
14,741
-479
558
$1.15M 0.02%
19,360
-650
559
$1.15M 0.02%
12,964
-378
560
$1.15M 0.02%
9,639
-337
561
$1.14M 0.02%
3,973
-140
562
$1.14M 0.02%
11,611
-383
563
$1.14M 0.02%
29,427
-1,261
564
$1.13M 0.02%
14,585
-442
565
$1.13M 0.02%
12,143
-381
566
$1.13M 0.02%
27,518
-847
567
$1.13M 0.02%
13,573
-372
568
$1.13M 0.02%
112,964
-4,451
569
$1.13M 0.02%
16,751
-456
570
$1.13M 0.02%
117,814
+3,587
571
$1.12M 0.02%
3,286
+275
572
$1.12M 0.02%
44,864
-1,423
573
$1.11M 0.02%
15,311
-1,102
574
$1.11M 0.02%
16,092
-669
575
$1.11M 0.02%
22,798
+591
21 22
23
24 25