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
1101
$495K 0.01%
6,481
-213
1102
$490K 0.01%
13,716
1103
$489K 0.01%
4,347
1104
$488K 0.01%
12,400
1105
$487K 0.01%
6,404
1106
$486K 0.01%
10,485
-614
1107
$486K 0.01%
+1,562
1108
$486K 0.01%
+2,234
1109
$485K 0.01%
8,132
1110
$483K 0.01%
25,291
1111
$483K 0.01%
22,471
-721
1112
$483K 0.01%
28,738
1113
$483K 0.01%
18,517
-644
1114
$483K 0.01%
14,227
1115
$482K 0.01%
22,322
-716
1116
$482K 0.01%
6,339
1117
$481K 0.01%
16,807
-564
1118
$481K 0.01%
9,908
-300
1119
$480K 0.01%
29,405
-909
1120
$480K 0.01%
10,609
-357
1121
$479K 0.01%
24,175
-772
1122
$478K 0.01%
4,448
1123
$478K 0.01%
9,567
-321
1124
$478K 0.01%
13,831
-435
1125
$476K 0.01%
10,667
43 44
45
46 47