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
776
$784K 0.02%
23,069
777
$784K 0.02%
35,222
-3,361
778
$783K 0.02%
8,026
-269
779
$782K 0.02%
5,616
780
$781K 0.02%
11,657
+1,047
781
$779K 0.02%
19,033
-657
782
$777K 0.02%
23,447
-681
783
$776K 0.02%
4,932
-203
784
$776K 0.02%
7,606
-375
785
$774K 0.02%
3,506
786
$774K 0.02%
+13,305
787
$774K 0.02%
117,382
+98,564
788
$772K 0.02%
37,324
-942
789
$771K 0.02%
6,103
-195
790
$770K 0.02%
13,741
791
$770K 0.02%
38,755
-1,360
792
$770K 0.02%
18,519
-662
793
$769K 0.02%
3,054
794
$769K 0.02%
+64,474
795
$768K 0.02%
2,937
796
$765K 0.02%
17,191
-1,189
797
$764K 0.02%
6,965
798
$762K 0.02%
6,654
799
$758K 0.02%
29,218
-869
800
$758K 0.02%
37,072
-1,121
30 31
32
33 34