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
1126
$476K 0.01%
28,717
1127
$475K 0.01%
15,970
-427
1128
$475K 0.01%
19,568
1129
$474K 0.01%
18,498
-701
1130
$474K 0.01%
+2,367
1131
$472K 0.01%
15,913
-559
1132
$471K 0.01%
6,864
1133
$471K 0.01%
6,616
-665
1134
$471K 0.01%
6,947
1135
$470K 0.01%
41,701
1136
$470K 0.01%
14,020
-514
1137
$469K 0.01%
5,412
-642
1138
$469K 0.01%
7,944
1139
$466K 0.01%
1,602
1140
$466K 0.01%
6,463
1141
$465K 0.01%
18,181
-544
1142
$464K 0.01%
7,772
1143
$464K 0.01%
9,095
-679
1144
$463K 0.01%
17,334
-1,494
1145
$462K 0.01%
8,111
1146
$460K 0.01%
34,112
-1,700
1147
$460K 0.01%
+7,032
1148
$459K 0.01%
15,704
-395
1149
$458K 0.01%
9,410
-257
1150
$458K 0.01%
11,444
44 45
46
47 48