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
1326
$333K 0.01%
28,667
-13,101
1327
$332K 0.01%
34,381
-1,220
1328
$332K 0.01%
13,001
-371
1329
$330K 0.01%
4,700
1330
$330K 0.01%
3,984
1331
$329K 0.01%
16,233
1332
$329K 0.01%
7,804
1333
$328K 0.01%
3,531
-87
1334
$328K 0.01%
15,214
-724
1335
$327K 0.01%
+33,401
1336
$327K 0.01%
7,245
+474
1337
$326K 0.01%
35,169
-1,183
1338
$325K 0.01%
6,408
1339
$325K 0.01%
5,722
1340
$324K 0.01%
28,300
1341
$323K 0.01%
21,366
-760
1342
$323K 0.01%
26,289
-761
1343
$322K 0.01%
12,699
1344
$321K 0.01%
2,839
1345
$321K 0.01%
5,660
1346
$320K 0.01%
14,244
+929
1347
$319K 0.01%
12,419
-548
1348
$318K 0.01%
10,097
1349
$318K 0.01%
21,049
-683
1350
$318K 0.01%
16,540
52 53
54
55 56