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
1026
$545K 0.01%
2,901
-788
1027
$544K 0.01%
18,512
1028
$543K 0.01%
8,288
-589
1029
$543K 0.01%
2,820
1030
$542K 0.01%
19,584
-468
1031
$541K 0.01%
2,947
1032
$541K 0.01%
+4,808
1033
$540K 0.01%
28,629
1034
$538K 0.01%
52,502
-1,391
1035
$538K 0.01%
9,680
1036
$536K 0.01%
42,568
-1,432
1037
$536K 0.01%
12,437
-765
1038
$535K 0.01%
10,172
1039
$534K 0.01%
27,322
1040
$534K 0.01%
37,095
-1,145
1041
$533K 0.01%
5,033
-307
1042
$533K 0.01%
19,982
-1,246
1043
$533K 0.01%
7,759
-261
1044
$533K 0.01%
16,128
-184
1045
$532K 0.01%
16,715
-537
1046
$532K 0.01%
3,692
+410
1047
$531K 0.01%
9,002
+1,124
1048
$530K 0.01%
14,628
1049
$528K 0.01%
5,871
-112
1050
$528K 0.01%
4,443
40 41
42
43 44