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
1176
$437K 0.01%
10,615
-310
1177
$436K 0.01%
34,847
-1,162
1178
$435K 0.01%
29,465
-974
1179
$435K 0.01%
25,549
-590
1180
$434K 0.01%
+6,356
1181
$432K 0.01%
41,677
-2,798
1182
$432K 0.01%
28,906
-930
1183
$431K 0.01%
10,939
1184
$431K 0.01%
4,974
-419
1185
$430K 0.01%
12,700
1186
$430K 0.01%
11,646
1187
$430K 0.01%
15,926
1188
$429K 0.01%
92,948
-2,574
1189
$429K 0.01%
3,743
1190
$427K 0.01%
14,692
-453
1191
$426K 0.01%
11,805
1192
$425K 0.01%
6,300
1193
$424K 0.01%
1,285
-248
1194
$423K 0.01%
4,984
1195
$423K 0.01%
4,577
1196
$423K 0.01%
+18,180
1197
$423K 0.01%
+6,500
1198
$422K 0.01%
9,706
-319
1199
$421K 0.01%
21,715
1200
$420K 0.01%
7,439
46 47
48
49 50