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
626
$1.01M 0.02%
22,893
-2,567
627
$1.01M 0.02%
16,587
-532
628
$1M 0.02%
19,417
-682
629
$1M 0.02%
10,444
630
$998K 0.02%
5,288
-184
631
$995K 0.02%
19,746
-580
632
$994K 0.02%
9,531
-369
633
$994K 0.02%
2,605
634
$992K 0.02%
3,867
-151
635
$987K 0.02%
12,096
636
$985K 0.02%
17,163
-1,082
637
$984K 0.02%
11,616
-391
638
$982K 0.02%
86,666
-3,853
639
$981K 0.02%
20,933
-707
640
$980K 0.02%
16,872
-583
641
$976K 0.02%
26,819
-1,250
642
$976K 0.02%
4,341
643
$975K 0.02%
6,662
+255
644
$973K 0.02%
9,689
-284
645
$971K 0.02%
81,133
-6,182
646
$967K 0.02%
24,351
+411
647
$962K 0.02%
4,815
648
$961K 0.02%
36,860
-1,758
649
$955K 0.02%
12,080
-284
650
$953K 0.02%
+36,500
24 25
26
27 28