MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
826
$730K 0.02%
29,753
-803
827
$730K 0.02%
4,624
-372
828
$729K 0.02%
12,907
-462
829
$728K 0.02%
8,384
-1,048
830
$725K 0.02%
9,783
-346
831
$723K 0.02%
16,873
-1,341
832
$721K 0.02%
32,634
-1,050
833
$720K 0.02%
25,215
-846
834
$719K 0.02%
5,186
835
$719K 0.02%
+2,099
836
$718K 0.02%
32,921
+14,494
837
$718K 0.02%
+7,881
838
$718K 0.02%
17,917
-560
839
$715K 0.02%
14,997
-1,194
840
$714K 0.02%
6,061
-251
841
$714K 0.02%
+38,431
842
$713K 0.02%
19,801
-1,113
843
$712K 0.02%
8,889
-540
844
$709K 0.02%
62,874
+23,265
845
$707K 0.01%
44,430
846
$707K 0.01%
45,804
-1,489
847
$706K 0.01%
12,156
+439
848
$705K 0.01%
11,704
849
$705K 0.01%
17,311
-3,065
850
$705K 0.01%
18,515
-1,371
32 33
34
35 36