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
1301
$351K 0.01%
36,873
1302
$351K 0.01%
18,849
1303
$350K 0.01%
20,178
+5,520
1304
$349K 0.01%
5,768
1305
$349K 0.01%
34,676
1306
$349K 0.01%
15,261
-435
1307
$348K 0.01%
12,950
-434
1308
$347K 0.01%
+3,894
1309
$346K 0.01%
11,444
-811
1310
$343K 0.01%
14,343
1311
$343K 0.01%
24,858
-601
1312
$342K 0.01%
27,787
1313
$340K 0.01%
7,331
1314
$340K 0.01%
24,368
-724
1315
$340K 0.01%
11,358
-419
1316
$339K 0.01%
3,898
1317
$339K 0.01%
8,094
1318
$338K 0.01%
18,045
-796
1319
$338K 0.01%
20,835
-701
1320
$338K 0.01%
8,408
-947
1321
$336K 0.01%
15,034
-998
1322
$336K 0.01%
3,523
1323
$336K 0.01%
2,716
-305
1324
$335K 0.01%
28,554
-2,742
1325
$333K 0.01%
4,199
51 52
53
54 55