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
601
$1.06M 0.02%
6,163
-200
602
$1.06M 0.02%
10,771
-385
603
$1.06M 0.02%
51,504
+3,274
604
$1.06M 0.02%
11,746
-518
605
$1.06M 0.02%
12,000
-516
606
$1.05M 0.02%
+26,670
607
$1.04M 0.02%
+20,896
608
$1.04M 0.02%
10,035
-357
609
$1.04M 0.02%
15,371
-1,164
610
$1.04M 0.02%
5,324
-164
611
$1.04M 0.02%
+69,919
612
$1.04M 0.02%
5,310
+73
613
$1.04M 0.02%
14,924
-496
614
$1.03M 0.02%
45,553
-9,200
615
$1.03M 0.02%
30,055
-963
616
$1.03M 0.02%
25,538
-762
617
$1.02M 0.02%
31,840
-978
618
$1.01M 0.02%
17,360
619
$1.01M 0.02%
57,316
-1,416
620
$1.01M 0.02%
20,419
-808
621
$1.01M 0.02%
19,081
622
$1.01M 0.02%
12,056
-381
623
$1.01M 0.02%
9,843
-288
624
$1.01M 0.02%
19,181
-644
625
$1.01M 0.02%
10,419
-423
23 24
25
26 27