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
1076
$512K 0.01%
4,289
-144
1077
$511K 0.01%
7,596
-201
1078
$511K 0.01%
37,986
-571
1079
$510K 0.01%
12,732
-1,132
1080
$510K 0.01%
9,922
1081
$510K 0.01%
18,083
+1,425
1082
$509K 0.01%
13,580
1083
$509K 0.01%
+14,190
1084
$509K 0.01%
15,934
1085
$508K 0.01%
2,724
-174
1086
$507K 0.01%
51,098
-1,722
1087
$507K 0.01%
40,086
-1,332
1088
$506K 0.01%
18,053
1089
$506K 0.01%
11,866
-384
1090
$505K 0.01%
2,904
1091
$503K 0.01%
12,437
-429
1092
$502K 0.01%
23,792
-764
1093
$501K 0.01%
24,205
-730
1094
$500K 0.01%
15,837
1095
$499K 0.01%
31,076
-836
1096
$499K 0.01%
6,968
-598
1097
$498K 0.01%
4,114
-330
1098
$497K 0.01%
11,700
1099
$497K 0.01%
12,232
-411
1100
$496K 0.01%
30,922
42 43
44
45 46