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
951
$608K 0.01%
1,604
-87
952
$607K 0.01%
1,120
-65
953
$605K 0.01%
72,493
+11,307
954
$604K 0.01%
8,026
-528
955
$604K 0.01%
1,771
956
$602K 0.01%
6,223
957
$602K 0.01%
3,466
+300
958
$601K 0.01%
46,555
-1,228
959
$601K 0.01%
22,277
-666
960
$601K 0.01%
5,232
961
$600K 0.01%
5,178
962
$594K 0.01%
10,461
-477
963
$593K 0.01%
17,547
+421
964
$593K 0.01%
+5,283
965
$593K 0.01%
15,929
-564
966
$593K 0.01%
11,789
-1,111
967
$591K 0.01%
8,718
-243
968
$590K 0.01%
10,483
-353
969
$589K 0.01%
10,254
970
$589K 0.01%
13,755
971
$588K 0.01%
22,030
972
$587K 0.01%
23,528
-604
973
$586K 0.01%
20,100
-623
974
$586K 0.01%
17,385
975
$586K 0.01%
3,176
37 38
39
40 41