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
1201
$420K 0.01%
45,336
1202
$420K 0.01%
5,088
1203
$418K 0.01%
40,271
1204
$418K 0.01%
4,048
1205
$417K 0.01%
44,281
-2,025
1206
$416K 0.01%
20,507
-488
1207
$416K 0.01%
40,459
-1,340
1208
$415K 0.01%
5,792
-143
1209
$414K 0.01%
35,679
-1,200
1210
$413K 0.01%
15,182
-524
1211
$413K 0.01%
129,368
-2,865
1212
$412K 0.01%
2,528
1213
$412K 0.01%
8,682
-264
1214
$411K 0.01%
11,679
-265
1215
$409K 0.01%
55,483
-1,988
1216
$409K 0.01%
3,490
-167
1217
$408K 0.01%
3,979
1218
$408K 0.01%
2,720
-409
1219
$406K 0.01%
7,277
1220
$406K 0.01%
15,234
+2,113
1221
$406K 0.01%
5,888
+1,295
1222
$405K 0.01%
7,169
1223
$405K 0.01%
8,897
-260
1224
$405K 0.01%
3,909
-334
1225
$405K 0.01%
3,281
47 48
49
50 51