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
1051
$527K 0.01%
2,669
-69
1052
$526K 0.01%
9,894
1053
$525K 0.01%
28,283
-913
1054
$525K 0.01%
11,650
-243
1055
$525K 0.01%
42,656
-3,191
1056
$525K 0.01%
49,504
-1,651
1057
$524K 0.01%
12,288
-550
1058
$524K 0.01%
52,465
+9,700
1059
$523K 0.01%
4,162
1060
$523K 0.01%
+2,699
1061
$523K 0.01%
15,766
1062
$523K 0.01%
37,661
-1,220
1063
$522K 0.01%
20,746
-1,842
1064
$522K 0.01%
58,370
-5,900
1065
$521K 0.01%
22,622
1066
$520K 0.01%
23,638
1067
$520K 0.01%
8,559
-546
1068
$518K 0.01%
41,903
-1,319
1069
$517K 0.01%
20,140
-569
1070
$516K 0.01%
14,625
+5,066
1071
$515K 0.01%
85,651
1072
$514K 0.01%
26,908
1073
$513K 0.01%
2,698
1074
$513K 0.01%
7,575
1075
$513K 0.01%
13,584
41 42
43
44 45