MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
976
$586K 0.01%
4,005
977
$585K 0.01%
6,313
-175
978
$585K 0.01%
18,211
-1,938
979
$585K 0.01%
7,211
-278
980
$584K 0.01%
13,377
-393
981
$583K 0.01%
42,068
+15,799
982
$583K 0.01%
16,990
-1,313
983
$583K 0.01%
8,516
984
$582K 0.01%
50,067
-12,089
985
$582K 0.01%
21,878
-469
986
$582K 0.01%
+28,695
987
$581K 0.01%
4,689
988
$581K 0.01%
9,247
+1,118
989
$579K 0.01%
29,694
990
$578K 0.01%
9,240
-510
991
$578K 0.01%
21,384
-3,458
992
$577K 0.01%
+34,691
993
$574K 0.01%
5,610
-219
994
$573K 0.01%
50,662
-1,675
995
$573K 0.01%
2,899
996
$571K 0.01%
21,854
-679
997
$571K 0.01%
15,458
-479
998
$571K 0.01%
10,809
999
$570K 0.01%
18,584
1000
$570K 0.01%
15,868
38 39
40
41 42