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
1226
$404K 0.01%
15,952
1227
$404K 0.01%
17,651
-475
1228
$404K 0.01%
6,202
+787
1229
$403K 0.01%
19,370
1230
$402K 0.01%
8,850
-296
1231
$401K 0.01%
11,598
-304
1232
$400K 0.01%
6,199
+1,283
1233
$398K 0.01%
7,462
-252
1234
$398K 0.01%
10,382
-456
1235
$395K 0.01%
9,050
1236
$393K 0.01%
46,722
-1,399
1237
$392K 0.01%
10,471
-481
1238
$392K 0.01%
4,680
1239
$392K 0.01%
28,133
-728
1240
$391K 0.01%
35,851
1241
$391K 0.01%
4,242
-158
1242
$391K 0.01%
20,344
-684
1243
$389K 0.01%
5,607
-646
1244
$387K 0.01%
14,331
1245
$386K 0.01%
+3,928
1246
$385K 0.01%
15,461
1247
$385K 0.01%
10,054
1248
$384K 0.01%
79,882
-1,272
1249
$384K 0.01%
10,342
1250
$383K 0.01%
13,669
-447
48 49
50
51 52