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
651
$952K 0.02%
21,936
+2,837
652
$951K 0.02%
2,765
653
$948K 0.02%
33,062
654
$947K 0.02%
+48,622
655
$945K 0.02%
10,842
-204
656
$944K 0.02%
6,984
-205
657
$944K 0.02%
+83,801
658
$942K 0.02%
47,766
659
$938K 0.02%
90,912
-3,775
660
$937K 0.02%
14,036
-479
661
$935K 0.02%
5,586
662
$934K 0.02%
13,962
663
$934K 0.02%
25,354
-903
664
$931K 0.02%
186,211
-13,289
665
$929K 0.02%
3,150
-106
666
$928K 0.02%
10,484
667
$926K 0.02%
5,850
-190
668
$922K 0.02%
9,332
-425
669
$919K 0.02%
6,446
+93
670
$917K 0.02%
18,931
671
$917K 0.02%
8,029
-238
672
$915K 0.02%
7,829
+319
673
$915K 0.02%
34,010
-1,345
674
$912K 0.02%
5,885
-195
675
$912K 0.02%
12,133
25 26
27
28 29