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
926
$626K 0.01%
24,653
+3,499
927
$625K 0.01%
6,793
-224
928
$625K 0.01%
28,989
-1,486
929
$624K 0.01%
11,841
-272
930
$624K 0.01%
4,223
931
$622K 0.01%
9,946
-760
932
$621K 0.01%
4,726
933
$620K 0.01%
13,233
-3,002
934
$619K 0.01%
4,373
935
$618K 0.01%
136,177
-32,175
936
$618K 0.01%
10,464
937
$617K 0.01%
6,616
938
$616K 0.01%
9,629
939
$616K 0.01%
+26,251
940
$615K 0.01%
22,241
-545
941
$615K 0.01%
3,736
942
$614K 0.01%
3,429
943
$613K 0.01%
3,367
944
$613K 0.01%
19,527
-549
945
$612K 0.01%
+9,854
946
$611K 0.01%
24,649
947
$611K 0.01%
19,612
-565
948
$610K 0.01%
8,252
949
$610K 0.01%
14,068
950
$609K 0.01%
+2,810
36 37
38
39 40