MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
701
$884K 0.02%
6,652
702
$884K 0.02%
25,260
-1,481
703
$884K 0.02%
9,849
704
$881K 0.02%
17,113
705
$878K 0.02%
33,045
+5,059
706
$878K 0.02%
6,243
707
$871K 0.02%
28,344
-1,071
708
$871K 0.02%
20,224
-936
709
$870K 0.02%
11,034
-353
710
$869K 0.02%
25,406
-847
711
$869K 0.02%
43,218
712
$869K 0.02%
7,979
713
$865K 0.02%
10,210
714
$861K 0.02%
14,356
+8,935
715
$858K 0.02%
33,782
716
$856K 0.02%
70,046
-3,532
717
$856K 0.02%
49,607
-1,556
718
$855K 0.02%
17,969
-636
719
$851K 0.02%
11,105
-283
720
$851K 0.02%
+50,046
721
$850K 0.02%
20,434
-561
722
$849K 0.02%
8,162
723
$846K 0.02%
4,259
-275
724
$844K 0.02%
71,503
+1,316
725
$843K 0.02%
14,670
-511
27 28
29
30 31