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
801
$758K 0.02%
9,050
-408
802
$757K 0.02%
+6,414
803
$754K 0.02%
46,161
-1,005
804
$754K 0.02%
25,081
-5,686
805
$752K 0.02%
28,651
-2,234
806
$750K 0.02%
28,878
-7,195
807
$748K 0.02%
23,186
-691
808
$745K 0.02%
11,848
-624
809
$745K 0.02%
18,498
-616
810
$743K 0.02%
5,749
+232
811
$743K 0.02%
15,543
-1,132
812
$742K 0.02%
12,846
-335
813
$741K 0.02%
27,283
-2,190
814
$740K 0.02%
4,021
-123
815
$739K 0.02%
30,423
-1,355
816
$738K 0.02%
+2,272
817
$737K 0.02%
31,774
-859
818
$736K 0.02%
29,977
-717
819
$735K 0.02%
36,744
820
$735K 0.02%
19,501
-232
821
$734K 0.02%
39,260
-1,115
822
$733K 0.02%
11,356
-524
823
$731K 0.02%
12,679
-389
824
$730K 0.02%
22,391
+2,756
825
$730K 0.02%
12,221
31 32
33
34 35