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
726
$842K 0.02%
12,422
-731
727
$841K 0.02%
26,435
-2,053
728
$839K 0.02%
10,027
+637
729
$838K 0.02%
32,446
-1,213
730
$837K 0.02%
7,928
-314
731
$833K 0.02%
3,964
732
$832K 0.02%
19,718
-646
733
$832K 0.02%
66,158
+52,955
734
$831K 0.02%
8,176
735
$828K 0.02%
8,774
-350
736
$824K 0.02%
19,937
-769
737
$824K 0.02%
15,187
+2,211
738
$822K 0.02%
16,129
739
$822K 0.02%
12,921
-855
740
$820K 0.02%
4,174
741
$819K 0.02%
19,445
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742
$818K 0.02%
+2,866
743
$817K 0.02%
80,687
-4,042
744
$816K 0.02%
49,994
-1,290
745
$816K 0.02%
12,628
746
$814K 0.02%
359,982
-89,338
747
$813K 0.02%
26,264
-884
748
$813K 0.02%
31,616
-1,165
749
$809K 0.02%
23,683
-2,258
750
$808K 0.02%
20,497
-1,008
28 29
30
31 32