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
1276
$365K 0.01%
10,353
1277
$364K 0.01%
30,024
-891
1278
$364K 0.01%
2,170
1279
$363K 0.01%
2,957
1280
$363K 0.01%
29,796
-1,131
1281
$362K 0.01%
12,108
1282
$362K 0.01%
8,651
-188
1283
$361K 0.01%
31,013
1284
$361K 0.01%
7,033
1285
$360K 0.01%
6,991
1286
$358K 0.01%
13,879
-287
1287
$358K 0.01%
5,828
-240
1288
$358K 0.01%
17,250
-614
1289
$357K 0.01%
6,000
1290
$357K 0.01%
10,209
-711
1291
$356K 0.01%
11,163
1292
$355K 0.01%
13,798
1293
$354K 0.01%
6,103
-211
1294
$354K 0.01%
11,699
1295
$354K 0.01%
4,594
1296
$353K 0.01%
33,773
-1,088
1297
$352K 0.01%
35,524
-1,833
1298
$352K 0.01%
7,382
-248
1299
$352K 0.01%
49,099
-897
1300
$352K 0.01%
21,903
50 51
52
53 54