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
1151
$457K 0.01%
32,167
-825
1152
$456K 0.01%
41,428
-1,477
1153
$455K 0.01%
12,695
1154
$455K 0.01%
30,947
-768
1155
$454K 0.01%
44,848
1156
$454K 0.01%
32,057
-1,158
1157
$452K 0.01%
23,141
-959
1158
$452K 0.01%
13,303
-434
1159
$450K 0.01%
2,704
-340
1160
$450K 0.01%
3,832
1161
$449K 0.01%
10,950
1162
$449K 0.01%
9,860
-219
1163
$449K 0.01%
10,163
1164
$448K 0.01%
10,587
1165
$448K 0.01%
7,944
-256
1166
$446K 0.01%
6,225
-195
1167
$445K 0.01%
17,314
1168
$445K 0.01%
9,149
-269
1169
$444K 0.01%
17,755
1170
$444K 0.01%
4,851
1171
$442K 0.01%
11,374
-543
1172
$442K 0.01%
+1,841
1173
$440K 0.01%
9,093
-305
1174
$439K 0.01%
4,370
1175
$438K 0.01%
8,207
45 46
47
48 49