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
76
$10.9M 0.23%
111,639
-4,732
77
$10.9M 0.23%
272,295
+9,604
78
$10.7M 0.23%
318,941
-8,847
79
$10.6M 0.22%
50,864
-2,492
80
$10.3M 0.22%
45,591
-2,307
81
$10.3M 0.22%
160,601
-8,011
82
$10.1M 0.21%
85,231
-3,481
83
$10M 0.21%
90,847
-4,396
84
$9.92M 0.21%
55,324
-2,875
85
$9.83M 0.21%
24,508
-966
86
$9.71M 0.2%
39,454
-1,745
87
$9.6M 0.2%
92,632
-4,290
88
$9.56M 0.2%
20,870
-947
89
$9.53M 0.2%
46,568
-2,088
90
$9.38M 0.2%
52,461
+1,915
91
$9.32M 0.2%
64,489
-2,132
92
$9.29M 0.2%
69,417
-1,831
93
$9.12M 0.19%
26,681
-1,095
94
$9.1M 0.19%
103,780
-3,729
95
$9.06M 0.19%
40,811
-1,465
96
$9M 0.19%
42,600
-1,268
97
$8.94M 0.19%
101,474
-4,344
98
$8.74M 0.18%
15,554
-499
99
$8.72M 0.18%
546,955
-19,889
100
$8.64M 0.18%
70,480
-2,399
2 3
4
5 6