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
751
$808K 0.02%
16,917
752
$807K 0.02%
15,462
753
$807K 0.02%
9,947
-956
754
$804K 0.02%
8,630
-310
755
$804K 0.02%
6,697
-361
756
$803K 0.02%
12,995
-556
757
$802K 0.02%
43,222
758
$801K 0.02%
25,757
759
$799K 0.02%
18,675
760
$799K 0.02%
49,704
-1,159
761
$798K 0.02%
15,624
762
$797K 0.02%
10,922
-340
763
$795K 0.02%
2,439
-204
764
$795K 0.02%
11,463
-500
765
$794K 0.02%
11,905
-394
766
$792K 0.02%
9,366
-522
767
$792K 0.02%
5,149
768
$790K 0.02%
21,464
-1,089
769
$790K 0.02%
8,269
-235
770
$789K 0.02%
20,255
-546
771
$788K 0.02%
17,908
+1,178
772
$788K 0.02%
+34,809
773
$786K 0.02%
25,084
774
$785K 0.02%
12,310
775
$785K 0.02%
17,572
29 30
31
32 33