MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$7.68M
2
+$6.67M
3
+$5.39M
4
B
Barrick Mining
B
+$4.75M
5
SU icon
Suncor Energy
SU
+$4.71M

Top Sells

1
+$7.87M
2
+$6.74M
3
+$3.92M
4
CVX icon
Chevron
CVX
+$3.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

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
1251
$383K 0.01%
2,324
-326
1252
$382K 0.01%
46,132
1253
$380K 0.01%
19,576
-599
1254
$379K 0.01%
21,135
-623
1255
$379K 0.01%
7,505
1256
$378K 0.01%
26,241
-1,230
1257
$377K 0.01%
11,704
1258
$376K 0.01%
10,739
-362
1259
$375K 0.01%
1,914
1260
$375K 0.01%
+45,987
1261
$374K 0.01%
7,678
1262
$373K 0.01%
13,300
-968
1263
$373K 0.01%
4,600
1264
$371K 0.01%
15,740
-562
1265
$371K 0.01%
4,279
1266
$369K 0.01%
1,615
-392
1267
$369K 0.01%
11,587
-1,147
1268
$369K 0.01%
3,404
1269
$369K 0.01%
23,354
1270
$368K 0.01%
10,846
1271
$368K 0.01%
+15,510
1272
$368K 0.01%
4,903
-775
1273
$368K 0.01%
5,218
-194
1274
$366K 0.01%
25,072
-762
1275
$365K 0.01%
6,899
-216
49 50
51
52 53