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
901
$650K 0.01%
10,313
902
$648K 0.01%
42,548
-1,310
903
$647K 0.01%
5,452
904
$646K 0.01%
12,161
-412
905
$646K 0.01%
19,443
-459
906
$645K 0.01%
+1,725
907
$643K 0.01%
7,640
-256
908
$643K 0.01%
18,606
-652
909
$643K 0.01%
35,601
-1,139
910
$641K 0.01%
+12,891
911
$638K 0.01%
6,003
-197
912
$638K 0.01%
21,224
-545
913
$638K 0.01%
13,190
-435
914
$637K 0.01%
+15,447
915
$634K 0.01%
24,918
-790
916
$634K 0.01%
+36,368
917
$632K 0.01%
27,998
+7,956
918
$632K 0.01%
17,258
-486
919
$631K 0.01%
3,565
920
$630K 0.01%
4,232
921
$628K 0.01%
2,065
-209
922
$628K 0.01%
4,750
+532
923
$628K 0.01%
24,340
-522
924
$627K 0.01%
7,703
-478
925
$626K 0.01%
4,372
-444
35 36
37
38 39