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
676
$911K 0.02%
50,775
677
$910K 0.02%
2,701
-97
678
$910K 0.02%
27,836
-1,646
679
$909K 0.02%
49,905
-1,314
680
$908K 0.02%
53,966
-2,019
681
$908K 0.02%
21,686
682
$907K 0.02%
22,541
683
$905K 0.02%
28,668
-507
684
$905K 0.02%
7,812
-544
685
$904K 0.02%
40,978
-1,043
686
$904K 0.02%
12,628
687
$903K 0.02%
23,941
-870
688
$901K 0.02%
25,415
+1,218
689
$900K 0.02%
6,509
-176
690
$899K 0.02%
58,122
-1,652
691
$898K 0.02%
14,433
692
$898K 0.02%
3,711
693
$897K 0.02%
9,079
-353
694
$895K 0.02%
13,593
695
$894K 0.02%
6,853
-604
696
$893K 0.02%
8,958
-21,551
697
$892K 0.02%
6,753
-408
698
$889K 0.02%
48,076
+1,449
699
$888K 0.02%
14,962
-895
700
$888K 0.02%
31,275
-1,154
26 27
28
29 30