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
51
$17.1M 0.36%
327,144
-10,458
52
$17.1M 0.36%
35,005
-1,194
53
$16.6M 0.35%
55,717
-2,792
54
$16.2M 0.34%
313,259
-12,099
55
$15.8M 0.33%
431,676
-15,799
56
$15.7M 0.33%
399,453
57
$15.4M 0.32%
29,473
-1,504
58
$15.3M 0.32%
72,312
-3,882
59
$15.3M 0.32%
532,149
-23,905
60
$14.8M 0.31%
335,010
-11,570
61
$14.4M 0.3%
132,250
-3,509
62
$14.3M 0.3%
37,478
-1,637
63
$13.9M 0.29%
122,458
-5,417
64
$13.8M 0.29%
116,164
-4,855
65
$13.3M 0.28%
213,451
+3,523
66
$13.1M 0.28%
315,916
-15,267
67
$12.9M 0.27%
380,671
+10,705
68
$12.8M 0.27%
467,525
+20,244
69
$12.5M 0.26%
69,350
-2,495
70
$12.5M 0.26%
139,708
-4,547
71
$12.3M 0.26%
288,745
-14,954
72
$12.1M 0.25%
56,718
-1,092
73
$12M 0.25%
321,507
-11,253
74
$11.6M 0.24%
118,561
-4,121
75
$11.5M 0.24%
154,657
-2,573
1 2
3
4 5