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
851
$703K 0.01%
7,450
852
$702K 0.01%
20,007
-586
853
$702K 0.01%
43,384
-862
854
$700K 0.01%
8,593
855
$697K 0.01%
5,739
+503
856
$696K 0.01%
18,531
-486
857
$696K 0.01%
21,308
-1,119
858
$696K 0.01%
42,157
-1,004
859
$695K 0.01%
15,602
-1,317
860
$694K 0.01%
10,669
861
$694K 0.01%
9,647
-865
862
$692K 0.01%
4,641
-285
863
$688K 0.01%
3,025
864
$687K 0.01%
21,255
865
$687K 0.01%
2,815
866
$686K 0.01%
10,629
-357
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$685K 0.01%
+3,705
868
$683K 0.01%
11,868
869
$683K 0.01%
14,950
870
$682K 0.01%
18,240
+1,458
871
$682K 0.01%
9,366
-697
872
$682K 0.01%
4,660
873
$680K 0.01%
12,248
874
$680K 0.01%
8,601
875
$680K 0.01%
17,096
-514
33 34
35
36 37