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
1351
$317K 0.01%
38,501
-1,693
1352
$316K 0.01%
4,350
1353
$313K 0.01%
10,355
-514
1354
$313K 0.01%
25,328
-1,143
1355
$313K 0.01%
10,062
-691
1356
$313K 0.01%
9,475
1357
$312K 0.01%
6,649
1358
$311K 0.01%
66,978
-2,114
1359
$311K 0.01%
2,288
-420
1360
$311K 0.01%
37,711
-1,039
1361
$310K 0.01%
11,548
1362
$310K 0.01%
10,460
1363
$310K 0.01%
13,314
-346
1364
$309K 0.01%
26,469
-806
1365
$309K 0.01%
18,935
1366
$309K 0.01%
33,005
1367
$308K 0.01%
15,986
-1,226
1368
$308K 0.01%
13,683
-522
1369
$308K 0.01%
11,968
-364
1370
$308K 0.01%
44,842
1371
$307K 0.01%
31,066
-1,327
1372
$304K 0.01%
49,334
-1,654
1373
$302K 0.01%
33,414
-795
1374
$301K 0.01%
458
1375
$299K 0.01%
11,446
-623
53 54
55
56 57