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
101
$8.54M 0.18%
86,192
-4,592
102
$8.44M 0.18%
20,834
-725
103
$8.28M 0.17%
27,138
-676
104
$8.05M 0.17%
18,110
-974
105
$8M 0.17%
187,327
+157,881
106
$7.96M 0.17%
24,665
-1,302
107
$7.95M 0.17%
17,276
-752
108
$7.87M 0.17%
45,198
-1,904
109
$7.85M 0.17%
11,356
-387
110
$7.85M 0.17%
157,102
+141,910
111
$7.84M 0.17%
91,849
-5,755
112
$7.65M 0.16%
2,834
-236
113
$7.58M 0.16%
103,889
-4,051
114
$7.52M 0.16%
38,620
-1,406
115
$7.46M 0.16%
87,987
-3,901
116
$7.36M 0.16%
95,486
-3,896
117
$7.33M 0.15%
26,391
+98
118
$7.11M 0.15%
37,812
-1,401
119
$6.94M 0.15%
31,595
-1,462
120
$6.93M 0.15%
19,681
-563
121
$6.85M 0.14%
339,271
+231,949
122
$6.84M 0.14%
148,584
-4,667
123
$6.76M 0.14%
97,824
-3,803
124
$6.66M 0.14%
472,082
+14,262
125
$6.59M 0.14%
102,480
-4,270
3 4
5
6 7