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
576
$1.11M 0.02%
2,964
577
$1.11M 0.02%
8,029
-247
578
$1.11M 0.02%
9,927
-471
579
$1.1M 0.02%
32,571
-2,729
580
$1.1M 0.02%
12,753
-520
581
$1.1M 0.02%
25,755
-863
582
$1.1M 0.02%
16,551
583
$1.09M 0.02%
47,446
-2,328
584
$1.09M 0.02%
4,391
585
$1.09M 0.02%
11,945
-388
586
$1.09M 0.02%
8,068
-186
587
$1.09M 0.02%
11,608
588
$1.09M 0.02%
52,455
589
$1.09M 0.02%
8,134
-243
590
$1.09M 0.02%
13,970
-1,245
591
$1.08M 0.02%
31,547
+1,679
592
$1.08M 0.02%
21,211
-804
593
$1.08M 0.02%
25,045
-881
594
$1.07M 0.02%
54,491
-1,640
595
$1.07M 0.02%
10,114
-594
596
$1.07M 0.02%
59,533
-1,578
597
$1.07M 0.02%
22,789
-596
598
$1.07M 0.02%
9,871
-540
599
$1.06M 0.02%
828
-35
600
$1.06M 0.02%
18,915
-620
22 23
24
25 26