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
1001
$570K 0.01%
23,711
1002
$569K 0.01%
19,585
1003
$569K 0.01%
5,779
-190
1004
$569K 0.01%
4,820
1005
$568K 0.01%
37,774
-11,358
1006
$567K 0.01%
5,245
+714
1007
$566K 0.01%
+16,639
1008
$566K 0.01%
17,987
-508
1009
$566K 0.01%
12,261
-274
1010
$565K 0.01%
29,690
-1,010
1011
$565K 0.01%
4,967
1012
$564K 0.01%
10,714
1013
$563K 0.01%
3,616
-323
1014
$562K 0.01%
9,685
-476
1015
$562K 0.01%
3,358
1016
$562K 0.01%
34,176
-1,068
1017
$560K 0.01%
7,816
1018
$560K 0.01%
52,655
-1,088
1019
$560K 0.01%
64,458
-2,171
1020
$560K 0.01%
7,033
1021
$556K 0.01%
6,889
-214
1022
$556K 0.01%
39,967
-1,192
1023
$550K 0.01%
13,975
-514
1024
$548K 0.01%
18,725
1025
$548K 0.01%
1,880
39 40
41
42 43