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
876
$680K 0.01%
25,633
-710
877
$677K 0.01%
51,011
-1,917
878
$673K 0.01%
10,390
879
$671K 0.01%
20,500
880
$671K 0.01%
40,295
881
$671K 0.01%
12,986
882
$670K 0.01%
17,414
-908
883
$669K 0.01%
39,895
884
$669K 0.01%
47,965
-4,979
885
$669K 0.01%
2,513
886
$667K 0.01%
4,059
887
$667K 0.01%
22,878
-1,284
888
$666K 0.01%
14,805
-478
889
$666K 0.01%
16,646
890
$663K 0.01%
49,099
-1,055
891
$663K 0.01%
5,278
-152
892
$662K 0.01%
51,653
-1,334
893
$661K 0.01%
12,393
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894
$658K 0.01%
71,207
895
$657K 0.01%
4,580
896
$656K 0.01%
4,637
-173
897
$656K 0.01%
17,486
-1,100
898
$655K 0.01%
31,544
+2,960
899
$655K 0.01%
81,734
-2,582
900
$651K 0.01%
6,561
34 35
36
37 38